MONOPOLY 001P-02 Emitent МОНОПОЛИЯ

Status trading

Nominal volume RUB 260,000,000 Placed volume RUB 260,000,000

Date of listing 09.12.2024 Bond type Exchange bonds

Maturity date 04.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-05437-D-001P

ISIN code RU000A10AA02 Reliability

Bond: MONOPOLY 001P-02
Face value: RUB 1,000
Price: 100.92% of face value = RUB 1,009.2
Broker commission, by default 0.057%: RUB 1,009.2 * 0.057% = RUB 0.58
Accrued interest: RUB 9.97
You will pay: RUB 1,009.2 + RUB 0.58 + RUB 9.97 = RUB 1,019.75 for 1 pcs.
By maturity date 04.12.2025 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 160.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,160.15
Your profit* for all time will be: RUB 1,160.15 - RUB 1,019.75 = RUB 140.4 or 21.85% per annum.
* Provided that the last known coupon remains unchanged