MONOPOLY 001P-07 Emitent МОНОПОЛИЯ

Status trading

Nominal volume RUB 1,375,000,000 Placed volume RUB 1,375,000,000

Date of listing 15.08.2025 Bond type Exchange bonds

Maturity date 05.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-05437-D-001P

ISIN code RU000A10CFH8 Reliability

Bond: MONOPOLY 001P-07
Face value: RUB 1,000
Price: 82.71% of face value = RUB 827.1
Broker commission, by default 0.057%: RUB 827.1 * 0.057% = RUB 0.47
Accrued interest: RUB 4.41
You will pay: RUB 827.1 + RUB 0.47 + RUB 4.41 = RUB 831.98 for 1 pcs.
By maturity date 05.08.2027 (in 653 days) you will receive coupons (inclusive of taxes 13%) RUB 361.75, as well as the body of the bond net of tax from the redemption of the bond RUB 977.52 total: RUB 1,339.27
Your profit* for all time will be: RUB 1,339.27 - RUB 831.98 = RUB 507.29 or 34.08% per annum.
* Provided that the last known coupon remains unchanged