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: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 6.28
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 6.28 = RUB 1,017.36 for 1 pcs.
By maturity date 01.08.2025 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 186.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,186.43
Your profit* for all time will be: RUB 1,186.43 - RUB 1,017.36 = RUB 169.08 or 7.62% per annum.
* Provided that the last known coupon remains unchanged