Bond Moscow-74

Moscow-74 stock price chart
-1%
Bond description
Moscow-74
Emitent
Status
trading
Nominal volume
RUB 70,000,000,000
Placed volume
RUB 70,000,000,000
Date of listing
27.05.2021
Bond type
Maturity date
18.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU26074MOS0
ISIN code
RU000A1033Z8
Reliability
Yield calculation
Bond: Moscow-74
Face value: RUB 1,000
Price: 91.86% of face value = RUB 918.6
Broker commission, by default 0.057%: RUB 918.6 * 0.057% = RUB 0.52
Accrued interest: RUB 2.22
You will pay: RUB 918.6 + RUB 0.52 + RUB 2.22 = RUB 921.34 for 1 pcs.
By maturity date 18.05.2028 (in 1,991 days) you will receive coupons (inclusive of taxes 13%) RUB 352.18, as well as the body of the bond net of tax from the redemption of the bond RUB 989.42 total: RUB 1,341.59
Your profit* for all time will be: RUB 1,341.59 - RUB 921.34 = RUB 420.25 or 8.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule