Moscow-73 Emitent Москва

Status trading

Nominal volume RUB 70,000,000,000 Placed volume RUB 10,433,062,000

Date of listing 27.04.2021 Bond type Subfederal bonds

Maturity date 21.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU25073MOS0

ISIN code RU000A1030T7 Reliability

Bond: Moscow-73
Face value: RUB 1,000
Price: 95.97% of face value = RUB 959.7
Broker commission, by default 0.057%: RUB 959.7 * 0.057% = RUB 0.55
Accrued interest: RUB 30.38
You will pay: RUB 959.7 + RUB 0.55 + RUB 30.38 = RUB 990.63 for 1 pcs.
By maturity date 21.04.2026 (in 210 days) you will receive coupons (inclusive of taxes 13%) RUB 62.47, as well as the body of the bond net of tax from the redemption of the bond RUB 994.76 total: RUB 1,057.23
Your profit* for all time will be: RUB 1,057.23 - RUB 990.63 = RUB 66.6 or 11.69% per annum.
* Provided that the last known coupon remains unchanged