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: 99.71% of face value = RUB 997.1
Broker commission, by default 0.057%: RUB 997.1 * 0.057% = RUB 0.57
Accrued interest: RUB 13.07
You will pay: RUB 997.1 + RUB 0.57 + RUB 13.07 = RUB 1,010.74 for 1 pcs.
By maturity date 25.01.2026 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 189.49, as well as the body of the bond net of tax from the redemption of the bond RUB 999.62 total: RUB 1,189.11
Your profit* for all time will be: RUB 1,189.11 - RUB 1,010.74 = RUB 178.37 or 22.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.03.202526.50 %RUB 21.782.178%RUB 1,000
231.03.202526.50 %RUB 21.782.178%RUB 1,000
330.04.202526.50 %RUB 21.782.178%RUB 1,000
430.05.202526.50 %RUB 21.782.178%RUB 1,000
529.06.202526.50 %RUB 21.782.178%RUB 1,000
629.07.202526.50 %RUB 21.782.178%RUB 1,000
728.08.202526.50 %RUB 21.782.178%RUB 1,000
827.09.202526.50 %RUB 21.782.178%RUB 1,000
927.10.202526.50 %RUB 21.782.178%RUB 1,000
1026.11.202526.50 %RUB 21.782.178%RUB 1,000
1126.12.202526.50 %RUB 21.782.178%RUB 1,000
1225.01.202626.50 %RUB 21.782.178%RUB 1,000