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: 83.56% of face value = RUB 835.6
Broker commission, by default 0.057%: RUB 835.6 * 0.057% = RUB 0.48
Accrued interest: RUB 27.9
You will pay: RUB 835.6 + RUB 0.48 + RUB 27.9 = RUB 863.98 for 1 pcs.
By maturity date 18.05.2028 (in 956 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 978.63 total: RUB 1,170.72
Your profit* for all time will be: RUB 1,170.72 - RUB 863.98 = RUB 306.75 or 13.56% 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