Bond MONOPOLY 001P-05

Trading mode
Bond description
MONOPOLY 001P-05
Emitent
МОНОПОЛИЯ
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.06.2025
Bond type
Exchange bonds
Maturity date
22.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-05437-D-001P
ISIN code
RU000A10BWL7
Reliability
Yield calculation
Bond: MONOPOLY 001P-05
Face value: RUB 1,000
Price: 86.67% of face value = RUB 866.7
Broker commission, by default 0.057%: RUB 866.7 * 0.057% = RUB 0.49
Accrued interest: RUB 5.59
You will pay: RUB 866.7 + RUB 0.49 + RUB 5.59 = RUB 872.78 for 1 pcs.
By maturity date 22.12.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 237.06, as well as the body of the bond net of tax from the redemption of the bond RUB 982.67 total: RUB 1,219.73
Your profit* for all time will be: RUB 1,219.73 - RUB 872.78 = RUB 346.94 or 37.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.202525.50 %RUB 20.962.096%RUB 1,000
226.01.202625.50 %RUB 20.962.096%RUB 1,000
325.02.202625.50 %RUB 20.962.096%RUB 1,000
427.03.202625.50 %RUB 20.962.096%RUB 1,000
526.04.202625.50 %RUB 20.962.096%RUB 1,000
626.05.202625.50 %RUB 20.962.096%RUB 1,000
725.06.202625.50 %RUB 20.962.096%RUB 1,000
825.07.202625.50 %RUB 20.962.096%RUB 1,000
924.08.202625.50 %RUB 20.962.096%RUB 1,000
1023.09.202625.50 %RUB 20.962.096%RUB 1,000
1123.10.202625.50 %RUB 20.962.096%RUB 1,000
1222.11.202625.50 %RUB 20.962.096%RUB 1,000
1322.12.202625.50 %RUB 20.962.096%RUB 1,000