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 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: 77.49% of face value = RUB 455.43
Broker commission, by default 0.057%: RUB 455.43 * 0.057% = RUB 0.26
Accrued interest: RUB 10.29
You will pay: RUB 455.43 + RUB 0.26 + RUB 10.29 = RUB 465.98 for 1 pcs.
By maturity date 26.06.2050 (in 9,345 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 570.53 total: RUB 1,969.34
Your profit* for all time will be: RUB 1,969.34 - RUB 465.98 = RUB 1,503.36 or 12.60% per annum.
* Provided that the last known coupon remains unchanged