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: 94.87% of face value = RUB 948.7
Broker commission, by default 0.057%: RUB 948.7 * 0.057% = RUB 0.54
Accrued interest: RUB 11.92
You will pay: RUB 948.7 + RUB 0.54 + RUB 11.92 = RUB 961.16 for 1 pcs.
By maturity date 21.10.2026 (in 530 days) you will receive coupons (inclusive of taxes 13%) RUB 303.49, as well as the body of the bond net of tax from the redemption of the bond RUB 993.33 total: RUB 1,296.82
Your profit* for all time will be: RUB 1,296.82 - RUB 961.16 = RUB 335.66 or 24.05% per annum.
* Provided that the last known coupon remains unchanged