MA Titan-5 B Emitent Ипотечный агент Титан-5

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 26.06.2050 Lot size 1 pcs.

Face value RUB 731.83 Bond face value Is substitute No

Registration number 4B02-02-00092-L

ISIN code RU000A105UD5 Reliability

Bond: MA Titan-5 B
Face value: RUB 731.83
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 17.2
You will pay: RUB 0 + RUB 0 + RUB 17.2 = RUB 0 for 1 pcs.
By maturity date 26.06.2050 (in 9,053 days) you will receive coupons (inclusive of taxes 13%) RUB 1,765.23, as well as the body of the bond net of tax from the redemption of the bond RUB 636.69 total: RUB 2,401.92
Your profit* for all time will be: RUB 2,401.92 - RUB 0 = RUB 2,401.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged