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 888.2 Bond face value Is substitute No

Registration number 4B02-02-00092-L

ISIN code RU000A105UD5 Reliability

Bond: MA Titan-5 B
Face value: RUB 888.2
Price: 100.00% of face value = RUB 888.2
Broker commission, by default 0.057%: RUB 888.2 * 0.057% = RUB 0.51
Accrued interest: RUB 16.06
You will pay: RUB 888.2 + RUB 0.51 + RUB 16.06 = RUB 904.77 for 1 pcs.
By maturity date 26.06.2050 (in 9,345 days) you will receive coupons (inclusive of taxes 13%) RUB 2,182.9, as well as the body of the bond net of tax from the redemption of the bond RUB 888.2 total: RUB 3,071.1
Your profit* for all time will be: RUB 3,071.1 - RUB 904.77 = RUB 2,166.33 or 9.35% per annum.
* Provided that the last known coupon remains unchanged