MTS-Bank 001P-02 Emitent MTS-Bank

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: 92.12% of face value = RUB 921.2
Broker commission, by default 0.057%: RUB 921.2 * 0.057% = RUB 0.53
Accrued interest: RUB 22.76
You will pay: RUB 921.2 + RUB 0.53 + RUB 22.76 = RUB 944.49 for 1 pcs.
By maturity date 01.08.2025 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 103.57, as well as the body of the bond net of tax from the redemption of the bond RUB 989.76 total: RUB 1,093.33
Your profit* for all time will be: RUB 1,093.33 - RUB 944.49 = RUB 148.84 or 15.55% per annum.
* Provided that the last known coupon remains unchanged