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: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 3.16
You will pay: RUB 965 + RUB 0.55 + RUB 3.16 = RUB 968.71 for 1 pcs.
By maturity date 21.04.2026 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 1,026.68
Your profit* for all time will be: RUB 1,026.68 - RUB 968.71 = RUB 57.97 or 13.08% per annum.
* Provided that the last known coupon remains unchanged