MONOPOLY 001P-03 Emitent МОНОПОЛИЯ

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 30.01.2025 Bond type Exchange bonds

Maturity date 25.01.2026 Lot size 1 pcs.

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

Registration number 4B02-03-05437-D-001P

ISIN code RU000A10ARS4 Reliability

Bond: MONOPOLY 001P-03
Face value: RUB 1,000
Price: 21.91% of face value = RUB 219.1
Broker commission, by default 0.057%: RUB 219.1 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 219.1 + RUB 0.12 + RUB 0 = RUB 219.22 for 1 pcs.
By maturity date 25.01.2026 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 18.95, as well as the body of the bond net of tax from the redemption of the bond RUB 898.48 total: RUB 917.43
Your profit* for all time will be: RUB 917.43 - RUB 219.22 = RUB 698.21 or 11,624.84% per annum.
* Provided that the last known coupon remains unchanged