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: 97.17% of face value = RUB 971.7
Broker commission, by default 0.057%: RUB 971.7 * 0.057% = RUB 0.55
Accrued interest: RUB 10.85
You will pay: RUB 971.7 + RUB 0.55 + RUB 10.85 = RUB 983.1 for 1 pcs.
By maturity date 26.09.2027 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) RUB 601.66, as well as the body of the bond net of tax from the redemption of the bond RUB 996.32 total: RUB 1,597.98
Your profit* for all time will be: RUB 1,597.98 - RUB 983.1 = RUB 614.87 or 22.72% per annum.
* Provided that the last known coupon remains unchanged