MONOPOLY 001P-01 Emitent МОНОПОЛИЯ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 289,069,000

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: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 10.17
You will pay: RUB 994.4 + RUB 0.57 + RUB 10.17 = RUB 1,005.14 for 1 pcs.
By maturity date 26.09.2027 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 580.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 1,580.26
Your profit* for all time will be: RUB 1,580.26 - RUB 1,005.14 = RUB 575.12 or 20.14% per annum.
* Provided that the last known coupon remains unchanged