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: 95.23% of face value = RUB 952.3
Broker commission, by default 0.057%: RUB 952.3 * 0.057% = RUB 0.54
Accrued interest: RUB 15.61
You will pay: RUB 952.3 + RUB 0.54 + RUB 15.61 = RUB 968.45 for 1 pcs.
By maturity date 21.10.2026 (in 705 days) you will receive coupons (inclusive of taxes 13%) RUB 347.44, as well as the body of the bond net of tax from the redemption of the bond RUB 993.8 total: RUB 1,341.24
Your profit* for all time will be: RUB 1,341.24 - RUB 968.45 = RUB 372.79 or 19.93% per annum.
* Provided that the last known coupon remains unchanged