Bond MONOPOLY 001P-01

Bond description
MONOPOLY 001P-01
Emitent
Status
trading
Nominal volume
RUB 289,707,000
Placed volume
RUB 289,707,000
Date of listing
11.10.2024
Bond type
Maturity date
26.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-05437-D-001P
ISIN code
RU000A109S83
Reliability
Yield calculation
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
Coupon payment schedule