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 515.76 Bond face value Is substitute No

Registration number 4B02-01-00092-L

ISIN code RU000A105UC7 Reliability

Bond: MA Titan-5 A
Face value: RUB 515.76
Price: 79.00% of face value = RUB 407.45
Broker commission, by default 0.057%: RUB 407.45 * 0.057% = RUB 0.23
Accrued interest: RUB 10.38
You will pay: RUB 407.45 + RUB 0.23 + RUB 10.38 = RUB 418.06 for 1 pcs.
By maturity date 26.06.2050 (in 9,156 days) you will receive coupons (inclusive of taxes 13%) RUB 1,216.12, as well as the body of the bond net of tax from the redemption of the bond RUB 501.68 total: RUB 1,717.8
Your profit* for all time will be: RUB 1,717.8 - RUB 418.06 = RUB 1,299.74 or 12.39% per annum.
* Provided that the last known coupon remains unchanged