Bond MONOPOLY 001P-06

Trading mode
Bond description
MONOPOLY 001P-06
Emitent
МОНОПОЛИЯ
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
24.07.2025
Bond type
Exchange bonds
Maturity date
14.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-05437-D-001P
ISIN code
RU000A10C5Z7
Reliability
Yield calculation
Bond: MONOPOLY 001P-06
Face value: RUB 1,000
Price: 96.27% of face value = RUB 962.7
Broker commission, by default 0.057%: RUB 962.7 * 0.057% = RUB 0.55
Accrued interest: RUB 9.49
You will pay: RUB 962.7 + RUB 0.55 + RUB 9.49 = RUB 973.04 for 1 pcs.
By maturity date 14.07.2027 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 353.92, as well as the body of the bond net of tax from the redemption of the bond RUB 995.15 total: RUB 1,349.07
Your profit* for all time will be: RUB 1,349.07 - RUB 973.04 = RUB 376.07 or 24.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.202524.75 %RUB 20.342.034%RUB 1,000
220.01.202624.75 %RUB 20.342.034%RUB 1,000
319.02.202624.75 %RUB 20.342.034%RUB 1,000
421.03.202624.75 %RUB 20.342.034%RUB 1,000
520.04.202624.75 %RUB 20.342.034%RUB 1,000
620.05.202624.75 %RUB 20.342.034%RUB 1,000
719.06.202624.75 %RUB 20.342.034%RUB 1,000
819.07.202624.75 %RUB 20.342.034%RUB 1,000
918.08.202624.75 %RUB 20.342.034%RUB 1,000
1017.09.202624.75 %RUB 20.342.034%RUB 1,000
1117.10.202624.75 %RUB 20.342.034%RUB 1,000
1216.11.202624.75 %RUB 20.342.034%RUB 1,000
1316.12.202624.75 %RUB 20.342.034%RUB 1,000
1415.01.202724.75 %RUB 20.342.034%RUB 1,000
1514.02.202724.75 %RUB 20.342.034%RUB 1,000
1616.03.202724.75 %RUB 20.342.034%RUB 1,000
1715.04.202724.75 %RUB 20.342.034%RUB 1,000
1815.05.202724.75 %RUB 20.342.034%RUB 1,000
1914.06.202724.75 %RUB 20.342.034%RUB 1,000
2014.07.202724.75 %RUB 20.342.034%RUB 1,000