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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 5.81
You will pay: RUB 945 + RUB 0.54 + RUB 5.81 = RUB 951.35 for 1 pcs.
By maturity date 08.09.2026 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 208.43, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,201.28
Your profit* for all time will be: RUB 1,201.28 - RUB 951.35 = RUB 249.94 or 29.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.202526.50 %RUB 21.782.178%RUB 1,000
212.12.202526.50 %RUB 21.782.178%RUB 1,000
311.01.202626.50 %RUB 21.782.178%RUB 1,000
410.02.202626.50 %RUB 21.782.178%RUB 1,000
512.03.202626.50 %RUB 21.782.178%RUB 1,000
611.04.202626.50 %RUB 21.782.178%RUB 1,000
711.05.202626.50 %RUB 21.782.178%RUB 1,000
810.06.202626.50 %RUB 21.782.178%RUB 1,000
910.07.202626.50 %RUB 21.782.178%RUB 1,000
1009.08.202626.50 %RUB 21.782.178%RUB 1,000
1108.09.202626.50 %RUB 21.782.178%RUB 1,000