MA Titan-5 V 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 1,000 Bond face value Is substitute No

Registration number 4B02-03-00092-L

ISIN code RU000A105UE3 Reliability

Bond: MA Titan-5 V
Face value: RUB 1,000
Price: 161.30% of face value = RUB 1,613
Broker commission, by default 0.057%: RUB 1,613 * 0.057% = RUB 0.92
Accrued interest: RUB 0
You will pay: RUB 1,613 + RUB 0.92 + RUB 0 = RUB 1,613.92 for 1 pcs.
By maturity date 26.06.2050 (in 9,305 days) you will receive coupons (inclusive of taxes 13%) RUB 6,787.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 7,787.72
Your profit* for all time will be: RUB 7,787.72 - RUB 1,613.92 = RUB 6,173.8 or 15.01% per annum.
* Provided that the last known coupon remains unchanged