Bond Moscow-74

Trading mode

	Moscow-74	Emitent	Москва

Status	trading

Nominal volume	RUB 70,000,000,000	Placed volume	RUB 70,000,000,000

Date of listing	27.05.2021	Bond type	Subfederal bonds

Maturity date	18.05.2028	Lot size	1 pcs.

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

Registration number	RU26074MOS0

ISIN code	RU000A1033Z8	Reliability

Bond: Moscow-74
Face value: RUB 1,000
Price: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 30.73
You will pay: RUB 850.1 + RUB 0.48 + RUB 30.73 = RUB 881.31 for 1 pcs.
By maturity date 18.05.2028 (in 941 days) you will receive coupons (inclusive of taxes 13%) RUB 192.1, as well as the body of the bond net of tax from the redemption of the bond RUB 980.51 total: RUB 1,172.61
Your profit* for all time will be: RUB 1,172.61 - RUB 881.31 = RUB 291.29 or 12.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2025	7.38 %	RUB 36.8	3.680%	RUB 1,000
2	21.05.2026	7.38 %	RUB 36.8	3.680%	RUB 1,000
3	19.11.2026	7.38 %	RUB 36.8	3.680%	RUB 1,000
4	20.05.2027	7.38 %	RUB 36.8	3.680%	RUB 1,000
5	18.11.2027	7.38 %	RUB 36.8	3.680%	RUB 1,000
6	18.05.2028	7.38 %	RUB 36.8	3.680%	RUB 1,000