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: 100.89% of face value = RUB 1,008.9
Broker commission, by default 0.057%: RUB 1,008.9 * 0.057% = RUB 0.58
Accrued interest: RUB 4.41
You will pay: RUB 1,008.9 + RUB 0.58 + RUB 4.41 = RUB 1,013.89 for 1 pcs.
By maturity date 21.10.2026 (in 901 days) you will receive coupons (inclusive of taxes 13%) RUB 389.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,389.06
Your profit* for all time will be: RUB 1,389.06 - RUB 1,013.89 = RUB 375.18 or 14.99% per annum.
* Provided that the last known coupon remains unchanged