Bond MONOPOLY 001P-02

Bond description
MONOPOLY 001P-02
Emitent
Status
trading
Nominal volume
RUB 260,000,000
Placed volume
RUB 260,000,000
Date of listing
09.12.2024
Bond type
Maturity date
04.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-05437-D-001P
ISIN code
RU000A10AA02
Reliability
Yield calculation
Bond: MONOPOLY 001P-02
Face value: RUB 1,000
Price: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 14.58
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 14.58 = RUB 1,018.45 for 1 pcs.
By maturity date 04.12.2025 (in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 40.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,040.04
Your profit* for all time will be: RUB 1,040.04 - RUB 1,018.45 = RUB 21.59 or 18.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule