Bond MONOPOLY 001P-03

Trading mode

	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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 2.9
You will pay: RUB 997 + RUB 0.57 + RUB 2.9 = RUB 1,000.47 for 1 pcs.
By maturity date 25.01.2026 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 151.59, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,151.2
Your profit* for all time will be: RUB 1,151.2 - RUB 1,000.47 = RUB 150.73 or 23.11% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.03.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
2	31.03.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
3	30.04.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
4	30.05.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
5	29.06.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
6	29.07.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
7	28.08.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
8	27.09.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
9	27.10.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
10	26.11.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
11	26.12.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
12	25.01.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000