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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.32
You will pay: RUB 994.5 + RUB 0.57 + RUB 10.32 = RUB 1,005.39 for 1 pcs.
By maturity date 21.10.2026 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 119.41, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,118.69
Your profit* for all time will be: RUB 1,118.69 - RUB 1,005.39 = RUB 113.31 or 16.32% per annum.
* Provided that the last known coupon remains unchanged