MONOPOLY 001P-01 Emitent МОНОПОЛИЯ

Status trading

Nominal volume RUB 289,707,000 Placed volume RUB 289,707,000

Date of listing 11.10.2024 Bond type Exchange bonds

Maturity date 26.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-05437-D-001P

ISIN code RU000A109S83 Reliability

Bond: MONOPOLY 001P-01
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 11.21
You will pay: RUB 911 + RUB 0.52 + RUB 11.21 = RUB 922.73 for 1 pcs.
By maturity date 26.09.2027 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 388.89, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 1,377.32
Your profit* for all time will be: RUB 1,377.32 - RUB 922.73 = RUB 454.59 or 24.57% per annum.
* Provided that the last known coupon remains unchanged