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: 86.26% of face value = RUB 862.6
Broker commission, by default 0.057%: RUB 862.6 * 0.057% = RUB 0.49
Accrued interest: RUB 35.59
You will pay: RUB 862.6 + RUB 0.49 + RUB 35.59 = RUB 898.68 for 1 pcs.
By maturity date 18.05.2028 (in 917 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 982.14 total: RUB 1,174.23
Your profit* for all time will be: RUB 1,174.23 - RUB 898.68 = RUB 275.55 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20257.38 %RUB 36.83.680%RUB 1,000
221.05.20267.38 %RUB 36.83.680%RUB 1,000
319.11.20267.38 %RUB 36.83.680%RUB 1,000
420.05.20277.38 %RUB 36.83.680%RUB 1,000
518.11.20277.38 %RUB 36.83.680%RUB 1,000
618.05.20287.38 %RUB 36.83.680%RUB 1,000