Bond MONOPOLY 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-05437-D-001P
ISIN code
RU000A10ARS4
Reliability
Yield calculation
Bond: MONOPOLY 001P-03
Face value: RUB 1,000
Price: 96.89% of face value = RUB 968.9
Broker commission, by default 0.057%: RUB 968.9 * 0.057% = RUB 0.55
Accrued interest: RUB 10.89
You will pay: RUB 968.9 + RUB 0.55 + RUB 10.89 = RUB 980.34 for 1 pcs.
By maturity date 25.01.2026 (in 136 days) you will receive coupons (inclusive of taxes 13%) RUB 94.74, as well as the body of the bond net of tax from the redemption of the bond RUB 995.96 total: RUB 1,090.7
Your profit* for all time will be: RUB 1,090.7 - RUB 980.34 = RUB 110.36 or 30.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202526.50 %RUB 21.782.178%RUB 1,000
227.10.202526.50 %RUB 21.782.178%RUB 1,000
326.11.202526.50 %RUB 21.782.178%RUB 1,000
426.12.202526.50 %RUB 21.782.178%RUB 1,000
525.01.202626.50 %RUB 21.782.178%RUB 1,000