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 680.17 Bond face value Is substitute No

Registration number 4B02-02-00092-L

ISIN code RU000A105UD5 Reliability

Bond: MA Titan-5 B
Face value: RUB 680.17
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.25
You will pay: RUB 0 + RUB 0 + RUB 2.25 = RUB 0 for 1 pcs.
By maturity date 26.06.2050 (in 9,030 days) you will receive coupons (inclusive of taxes 13%) RUB 1,606.32, as well as the body of the bond net of tax from the redemption of the bond RUB 591.75 total: RUB 2,198.07
Your profit* for all time will be: RUB 2,198.07 - RUB 0 = RUB 2,198.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged