MA Titan-5 A Emitent Ипотечный агент Титан-5

Status trading

Nominal volume RUB 2,540,000,000 Placed volume RUB 2,540,000,000

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 26.06.2050 Lot size 1 pcs.

Face value RUB 450.25 Bond face value Is substitute No

Registration number 4B02-01-00092-L

ISIN code RU000A105UC7 Reliability

Bond: MA Titan-5 A
Face value: RUB 450.25
Price: 89.85% of face value = RUB 404.55
Broker commission, by default 0.057%: RUB 404.55 * 0.057% = RUB 0.23
Accrued interest: RUB 9.59
You will pay: RUB 404.55 + RUB 0.23 + RUB 9.59 = RUB 413.33 for 1 pcs.
By maturity date 26.06.2050 (in 8,969 days) you will receive coupons (inclusive of taxes 13%) RUB 1,030.11, as well as the body of the bond net of tax from the redemption of the bond RUB 444.31 total: RUB 1,474.42
Your profit* for all time will be: RUB 1,474.42 - RUB 413.33 = RUB 1,060.96 or 10.45% per annum.
* Provided that the last known coupon remains unchanged