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: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 13.04
You will pay: RUB 1,050 + RUB 0.6 + RUB 13.04 = RUB 1,063.64 for 1 pcs.
By maturity date 04.12.2025 (in 344 days) you will receive coupons (inclusive of taxes 13%) RUB 240.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,240.22
Your profit* for all time will be: RUB 1,240.22 - RUB 1,063.64 = RUB 176.59 or 17.62% per annum.
* Provided that the last known coupon remains unchanged