Bond MA Titan-5 A

MA Titan-5 A stock price chart
-6%
Bond description
MA Titan-5 A
Emitent
Status
trading
Nominal volume
RUB 2,540,000,000
Placed volume
RUB 2,540,000,000
Date of listing
16.02.2023
Bond type
Maturity date
26.06.2050
Lot size
1 pcs.
Face value
RUB 662.17
Is substitute
No
Registration number
4B02-01-00092-L
ISIN code
RU000A105UC7
Reliability
Yield calculation
Bond: MA Titan-5 A
Face value: RUB 662.17
Price: 95.41% of face value = RUB 631.78
Broker commission, by default 0.057%: RUB 631.78 * 0.057% = RUB 0.36
Accrued interest: RUB 0.58
You will pay: RUB 631.78 + RUB 0.36 + RUB 0.58 = RUB 632.72 for 1 pcs.
By maturity date 26.06.2050 (in 9,586 days) you will receive coupons (inclusive of taxes 13%) RUB 1,624.2, as well as the body of the bond net of tax from the redemption of the bond RUB 658.22 total: RUB 2,282.42
Your profit* for all time will be: RUB 2,282.42 - RUB 632.72 = RUB 1,649.71 or 9.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule