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 155.93 Bond face value Is substitute No

Registration number 4B02-01-00034-L

ISIN code RU000A103D37 Reliability

Bond: MA TB1A
Face value: RUB 155.93
Price: 97.89% of face value = RUB 152.64
Broker commission, by default 0.057%: RUB 152.64 * 0.057% = RUB 0.09
Accrued interest: RUB 1.15
You will pay: RUB 152.64 + RUB 0.09 + RUB 1.15 = RUB 153.88 for 1 pcs.
By maturity date 23.03.2034 (in 3,619 days) you will receive coupons (inclusive of taxes 13%) RUB 107.88, as well as the body of the bond net of tax from the redemption of the bond RUB 155.5 total: RUB 263.38
Your profit* for all time will be: RUB 263.38 - RUB 153.88 = RUB 109.51 or 7.18% per annum.
* Provided that the last known coupon remains unchanged