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: 89.42% of face value = RUB 894.2
Broker commission, by default 0.057%: RUB 894.2 * 0.057% = RUB 0.51
Accrued interest: RUB 35.59
You will pay: RUB 894.2 + RUB 0.51 + RUB 35.59 = RUB 930.3 for 1 pcs.
By maturity date 18.05.2028 (in 735 days) you will receive coupons (inclusive of taxes 13%) RUB 160.08, as well as the body of the bond net of tax from the redemption of the bond RUB 986.25 total: RUB 1,146.33
Your profit* for all time will be: RUB 1,146.33 - RUB 930.3 = RUB 216.03 or 11.53% per annum.
* Provided that the last known coupon remains unchanged