MA TB1B Emitent Ипотечный агент ТБ-1

Status trading

Nominal volume RUB 877,500,000 Placed volume RUB 877,500,000

Date of listing 08.07.2021 Bond type Exchange bonds

Maturity date 23.03.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00034-L

ISIN code RU000A103D45 Reliability

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 40.44
You will pay: RUB 1,000 + RUB 0.57 + RUB 40.44 = RUB 1,041.01 for 1 pcs.
By maturity date 23.03.2034 (in 3,376 days) you will receive coupons (inclusive of taxes 13%) RUB 1,316.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,316.25
Your profit* for all time will be: RUB 2,316.25 - RUB 1,041.01 = RUB 1,275.24 or 13.24% per annum.
* Provided that the last known coupon remains unchanged