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 779.31 Bond face value Is substitute No

Registration number 4B02-02-00092-L

ISIN code RU000A105UD5 Reliability

Bond: MA Titan-5 B
Face value: RUB 779.31
Price: 100.00% of face value = RUB 779.31
Broker commission, by default 0.057%: RUB 779.31 * 0.057% = RUB 0.44
Accrued interest: RUB 11.04
You will pay: RUB 779.31 + RUB 0.44 + RUB 11.04 = RUB 790.79 for 1 pcs.
By maturity date 26.06.2050 (in 9,179 days) you will receive coupons (inclusive of taxes 13%) RUB 1,898.87, as well as the body of the bond net of tax from the redemption of the bond RUB 779.31 total: RUB 2,678.18
Your profit* for all time will be: RUB 2,678.18 - RUB 790.79 = RUB 1,887.39 or 9.49% per annum.
* Provided that the last known coupon remains unchanged