Bond Moscow-73

Trading mode
Bond description
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
Is substitute
No
Registration number
RU25073MOS0
ISIN code
RU000A1030T7
Reliability
Yield calculation
Bond: Moscow-73
Face value: RUB 1,000
Price: 87.90% of face value = RUB 879
Broker commission, by default 0.057%: RUB 879 * 0.057% = RUB 0.5
Accrued interest: RUB 6.71
You will pay: RUB 879 + RUB 0.5 + RUB 6.71 = RUB 886.21 for 1 pcs.
By maturity date 21.04.2026 (in 515 days) you will receive coupons (inclusive of taxes 13%) RUB 93.7, as well as the body of the bond net of tax from the redemption of the bond RUB 984.27 total: RUB 1,077.97
Your profit* for all time will be: RUB 1,077.97 - RUB 886.21 = RUB 191.76 or 15.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20217.20 %RUB 35.93.590%RUB 1,000
226.04.20227.20 %RUB 35.93.590%RUB 1,000
325.10.20227.20 %RUB 35.93.590%RUB 1,000
425.04.20237.20 %RUB 35.93.590%RUB 1,000
524.10.20237.20 %RUB 35.93.590%RUB 1,000
623.04.20247.20 %RUB 35.93.590%RUB 1,000
722.10.20247.20 %RUB 35.93.590%RUB 1,000
822.04.20257.20 %RUB 35.93.590%RUB 1,000
921.10.20257.20 %RUB 35.93.590%RUB 1,000
1021.04.20267.20 %RUB 35.93.590%RUB 1,000