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: 82.12% of face value = RUB 821.2
Broker commission, by default 0.057%: RUB 821.2 * 0.057% = RUB 0.47
Accrued interest: RUB 9.49
You will pay: RUB 821.2 + RUB 0.47 + RUB 9.49 = RUB 831.16 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 976.76 total: RUB 1,330.67
Your profit* for all time will be: RUB 1,330.67 - RUB 831.16 = RUB 499.51 or 37.37% per annum.
* Provided that the last known coupon remains unchanged