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 549.94 Bond face value Is substitute No

Registration number 4B02-01-00092-L

ISIN code RU000A105UC7 Reliability

Bond: MA Titan-5 A
Face value: RUB 549.94
Price: 77.05% of face value = RUB 423.73
Broker commission, by default 0.057%: RUB 423.73 * 0.057% = RUB 0.24
Accrued interest: RUB 1.28
You will pay: RUB 423.73 + RUB 0.24 + RUB 1.28 = RUB 425.25 for 1 pcs.
By maturity date 26.06.2050 (in 9,305 days) you will receive coupons (inclusive of taxes 13%) RUB 1,281.41, as well as the body of the bond net of tax from the redemption of the bond RUB 533.53 total: RUB 1,814.94
Your profit* for all time will be: RUB 1,814.94 - RUB 425.25 = RUB 1,389.69 or 12.82% per annum.
* Provided that the last known coupon remains unchanged