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 Bond face value Is substitute No

Registration number 4B02-06-05437-D-001P

ISIN code RU000A10C5Z7 Reliability

Bond: MONOPOLY 001P-06
Face value: RUB 1,000
Price: 89.81% of face value = RUB 898.1
Broker commission, by default 0.057%: RUB 898.1 * 0.057% = RUB 0.51
Accrued interest: RUB 19.66
You will pay: RUB 898.1 + RUB 0.51 + RUB 19.66 = RUB 919.87 for 1 pcs.
By maturity date 14.07.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 389.31, as well as the body of the bond net of tax from the redemption of the bond RUB 986.75 total: RUB 1,376.06
Your profit* for all time will be: RUB 1,376.06 - RUB 919.87 = RUB 456.4 or 28.70% per annum.
* Provided that the last known coupon remains unchanged