Bond MA TB1A

Trading mode
Bond description
MA TB1A
Emitent
Ипотечный агент ТБ-1
Status
trading
Nominal volume
RUB 5,622,500,000
Placed volume
RUB 5,622,500,000
Date of listing
08.07.2021
Bond type
Exchange bonds
Maturity date
23.03.2034
Lot size
1 pcs.
Face value
RUB 102.3
Is substitute
No
Registration number
4B02-01-00034-L
ISIN code
RU000A103D37
Reliability
Yield calculation
Bond: MA TB1A
Face value: RUB 102.3
Price: 92.74% of face value = RUB 94.87
Broker commission, by default 0.057%: RUB 94.87 * 0.057% = RUB 0.05
Accrued interest: RUB 1.15
You will pay: RUB 94.87 + RUB 0.05 + RUB 1.15 = RUB 96.08 for 1 pcs.
By maturity date 23.03.2034 (in 3,417 days) you will receive coupons (inclusive of taxes 13%) RUB 66.45, as well as the body of the bond net of tax from the redemption of the bond RUB 101.33 total: RUB 167.79
Your profit* for all time will be: RUB 167.79 - RUB 96.08 = RUB 71.71 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20217.90 %RUB 36.3635.543%RUB 102.3
223.03.20227.90 %RUB 13.1612.864%RUB 102.3
323.06.20227.90 %RUB 11.5211.261%RUB 102.3
423.09.20227.90 %RUB 10.3310.098%RUB 102.3
523.12.20227.90 %RUB 8.968.759%RUB 102.3
623.03.20237.90 %RUB 7.67.429%RUB 102.3
723.06.20237.90 %RUB 6.656.500%RUB 102.3
823.09.20237.90 %RUB 5.565.435%RUB 102.3
923.12.20237.90 %RUB 4.514.409%RUB 102.3
1023.03.20247.90 %RUB 3.713.627%RUB 102.3
1123.06.20247.90 %RUB 3.13.030%RUB 102.3
1223.09.20247.90 %RUB 2.522.463%RUB 102.3
1323.12.20247.90 %RUB 2.011.965%RUB 102.3
1423.03.20257.90 %RUB 102.3
1523.06.20257.90 %RUB 102.3
1623.09.20257.90 %RUB 102.3
1723.12.20257.90 %RUB 102.3
1823.03.20267.90 %RUB 102.3
1923.06.20267.90 %RUB 102.3
2023.09.20267.90 %RUB 102.3