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: 88.20% of face value = RUB 882
Broker commission, by default 0.057%: RUB 882 * 0.057% = RUB 0.5
Accrued interest: RUB 16.7
You will pay: RUB 882 + RUB 0.5 + RUB 16.7 = RUB 978.65 for 1 pcs.
By maturity date 08.09.2026 (in 278 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 984.66 total: RUB 1,174.15
Your profit* for all time will be: RUB 1,174.15 - RUB 978.65 = RUB 205.82 or 27.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202526.50 %RUB 21.782.178%RUB 1,000
211.01.202626.50 %RUB 21.782.178%RUB 1,000
310.02.202626.50 %RUB 21.782.178%RUB 1,000
412.03.202626.50 %RUB 21.782.178%RUB 1,000
511.04.202626.50 %RUB 21.782.178%RUB 1,000
611.05.202626.50 %RUB 21.782.178%RUB 1,000
710.06.202626.50 %RUB 21.782.178%RUB 1,000
810.07.202626.50 %RUB 21.782.178%RUB 1,000
909.08.202626.50 %RUB 21.782.178%RUB 1,000
1008.09.202626.50 %RUB 21.782.178%RUB 1,000