Bond Moscow-74

Moscow-74 stock price chart
-6%
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: 93.64% of face value = RUB 936.4
Broker commission, by default 0.057%: RUB 936.4 * 0.057% = RUB 0.53
Accrued interest: RUB 15.16
You will pay: RUB 936.4 + RUB 0.53 + RUB 15.16 = RUB 952.09 for 1 pcs.
By maturity date 18.05.2028 (in 2,110 days) you will receive coupons (inclusive of taxes 13%) RUB 384.19, as well as the body of the bond net of tax from the redemption of the bond $991.73 total: RUB 1,375.92
Your profit* for all time will be: RUB 1,375.92 - RUB 952.09 = RUB 423.83 or 7.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule