Bond MONOPOLY 001P-04

Trading mode
Bond description
MONOPOLY 001P-04
Emitent
МОНОПОЛИЯ
Status
trading
Nominal volume
RUB 825,000,000
Placed volume
RUB 825,000,000
Date of listing
17.03.2025
Bond type
Exchange bonds
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-05437-D-001P
ISIN code
RU000A10B396
Reliability
Yield calculation
Bond: MONOPOLY 001P-04
Face value: RUB 1,000
Price: 97.87% of face value = RUB 978.7
Broker commission, by default 0.057%: RUB 978.7 * 0.057% = RUB 0.56
Accrued interest: RUB 13.07
You will pay: RUB 978.7 + RUB 0.56 + RUB 13.07 = RUB 997.93 for 1 pcs.
By maturity date 08.09.2026 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 227.38, as well as the body of the bond net of tax from the redemption of the bond RUB 997.23 total: RUB 1,224.61
Your profit* for all time will be: RUB 1,224.61 - RUB 997.93 = RUB 227.41 or 24.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202526.50 %RUB 21.782.178%RUB 1,000
212.11.202526.50 %RUB 21.782.178%RUB 1,000
312.12.202526.50 %RUB 21.782.178%RUB 1,000
411.01.202626.50 %RUB 21.782.178%RUB 1,000
510.02.202626.50 %RUB 21.782.178%RUB 1,000
612.03.202626.50 %RUB 21.782.178%RUB 1,000
711.04.202626.50 %RUB 21.782.178%RUB 1,000
811.05.202626.50 %RUB 21.782.178%RUB 1,000
910.06.202626.50 %RUB 21.782.178%RUB 1,000
1010.07.202626.50 %RUB 21.782.178%RUB 1,000
1109.08.202626.50 %RUB 21.782.178%RUB 1,000
1208.09.202626.50 %RUB 21.782.178%RUB 1,000