Bond Moscow-74

Trading mode
Bond description
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
Is substitute
No
Registration number
RU26074MOS0
ISIN code
RU000A1033Z8
Reliability
Yield calculation
Bond: Moscow-74
Face value: RUB 1,000
Price: 71.15% of face value = RUB 711.5
Broker commission, by default 0.057%: RUB 711.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0.2
You will pay: RUB 711.5 + RUB 0.41 + RUB 0.2 = RUB 712.11 for 1 pcs.
By maturity date 18.05.2028 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) RUB 224.11, as well as the body of the bond net of tax from the redemption of the bond RUB 962.5 total: RUB 1,186.61
Your profit* for all time will be: RUB 1,186.61 - RUB 712.11 = RUB 474.5 or 19.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.20217.38 %RUB 36.83.680%RUB 1,000
226.05.20227.38 %RUB 36.83.680%RUB 1,000
324.11.20227.38 %RUB 36.83.680%RUB 1,000
425.05.20237.38 %RUB 36.83.680%RUB 1,000
523.11.20237.38 %RUB 36.83.680%RUB 1,000
623.05.20247.38 %RUB 36.83.680%RUB 1,000
721.11.20247.38 %RUB 36.83.680%RUB 1,000
822.05.20257.38 %RUB 36.83.680%RUB 1,000
920.11.20257.38 %RUB 36.83.680%RUB 1,000
1021.05.20267.38 %RUB 36.83.680%RUB 1,000
1119.11.20267.38 %RUB 36.83.680%RUB 1,000
1220.05.20277.38 %RUB 36.83.680%RUB 1,000
1318.11.20277.38 %RUB 36.83.680%RUB 1,000
1418.05.20287.38 %RUB 36.83.680%RUB 1,000