Bond MA TB1A

MA TB1A stock price chart
+4%
Bond description
MA TB1A
Emitent
Status
trading
Nominal volume
RUB 5,622,500,000
Placed volume
RUB 5,622,500,000
Date of listing
08.07.2021
Bond type
Maturity date
23.03.2034
Lot size
1 pcs.
Face value
RUB 454.74
Registration number
4B02-01-00034-L
ISIN code
RU000A103D37
Reliability
Yield calculation
Bond: MA TB1A
Face value: RUB 454.74
Price: 99.59% of face value = RUB 452.88
Broker commission, by default 0.057%: RUB 452.88 * 0.057% = RUB 0.26
Accrued interest: RUB 6.69
You will pay: RUB 452.88 + RUB 0.26 + RUB 6.69 = RUB 459.82 for 1 pcs.
By maturity date 23.03.2034 (in 4,132 days) you will receive coupons (inclusive of taxes 13%) RUB 358.58, as well as the body of the bond net of tax from the redemption of the bond RUB 454.5 total: RUB 813.08
Your profit* for all time will be: RUB 813.08 - RUB 459.82 = RUB 353.25 or 6.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule