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: 23.49% of face value = RUB 234.9
Broker commission, by default 0.057%: RUB 234.9 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 234.9 + RUB 0.13 + RUB 0 = RUB 235.03 for 1 pcs.
By maturity date 26.09.2027 (in 636 days) you will receive coupons (inclusive of taxes 13%) RUB 318.49, as well as the body of the bond net of tax from the redemption of the bond RUB 900.54 total: RUB 1,219.03
Your profit* for all time will be: RUB 1,219.03 - RUB 235.03 = RUB 983.99 or 240.27% per annum.
* Provided that the last known coupon remains unchanged