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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 6.1
You will pay: RUB 920 + RUB 0.52 + RUB 6.1 = RUB 926.62 for 1 pcs.
By maturity date 26.09.2027 (in 892 days) you will receive coupons (inclusive of taxes 13%) RUB 530.87, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,520.47
Your profit* for all time will be: RUB 1,520.47 - RUB 926.62 = RUB 593.85 or 26.22% per annum.
* Provided that the last known coupon remains unchanged