MTS-Bank 001P-02 Emitent МТС-Банк

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 05.08.2022 Bond type Exchange bonds

Maturity date 01.08.2025 Lot size 1 pcs.

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

Registration number 4B02-02-02268-B-001P

ISIN code RU000A1051U1 Reliability

Bond: MTS-Bank 001P-02
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 12.82
You will pay: RUB 950 + RUB 0.54 + RUB 12.82 = RUB 963.36 for 1 pcs.
By maturity date 01.08.2025 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 165.72, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,159.22
Your profit* for all time will be: RUB 1,159.22 - RUB 963.36 = RUB 195.86 or 10.91% per annum.
* Provided that the last known coupon remains unchanged