Bond MA TB1B

Bond description
MA TB1B
Emitent
Status
trading
Nominal volume
RUB 877,500,000
Placed volume
RUB 877,500,000
Date of listing
08.07.2021
Bond type
Maturity date
23.03.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00034-L
ISIN code
RU000A103D45
Reliability
Yield calculation
Bond: MA TB1B
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 23.03.2034 (in 3,416 days) you will receive coupons (inclusive of taxes 13%) RUB 1,501.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,501.92
Your profit* for all time will be: RUB 2,501.92 - RUB 1,000.57 = RUB 1,501.35 or 16.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule