MA Titan-5 A Emitent Ипотечный агент Титан-5

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 587.73 Bond face value Is substitute No

Registration number 4B02-01-00092-L

ISIN code RU000A105UC7 Reliability

Bond: MA Titan-5 A
Face value: RUB 587.73
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,398.81, as well as the body of the bond net of tax from the redemption of the bond RUB 511.33 total: RUB 1,910.14
Your profit* for all time will be: RUB 1,910.14 - RUB 0 = RUB 1,910.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged