MTS-Bank 001P-03 Emitent MTS-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.10.2023 Bond type Exchange bonds

Maturity date 21.10.2026 Lot size 1 pcs.

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

Registration number 4B02-03-02268-B-001P

ISIN code RU000A107456 Reliability

Bond: MTS-Bank 001P-03
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 34.9
You will pay: RUB 993.5 + RUB 0.57 + RUB 34.9 = RUB 1,028.97 for 1 pcs.
By maturity date 21.10.2026 (in 296 days) you will receive coupons (inclusive of taxes 13%) RUB 171.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,170.79
Your profit* for all time will be: RUB 1,170.79 - RUB 1,028.97 = RUB 141.82 or 17.00% per annum.
* Provided that the last known coupon remains unchanged