MTS 002P-06 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 17,000,000,000 Placed volume RUB 17,000,000,000

Date of listing 25.07.2024 Bond type Exchange bonds

Maturity date 20.07.2028 Lot size 1 pcs.

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

Registration number 4B02-06-04715-A-002P

ISIN code RU000A109312 Reliability

Bond: MTS 002P-06
Face value: RUB 1,000
Price: 98.71% of face value = RUB 987.1
Broker commission, by default 0.057%: RUB 987.1 * 0.057% = RUB 0.56
Accrued interest: RUB 32.75
You will pay: RUB 987.1 + RUB 0.56 + RUB 32.75 = RUB 1,022.31 for 1 pcs.
By maturity date 20.07.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 569.29, as well as the body of the bond net of tax from the redemption of the bond RUB 998.32 total: RUB 1,567.62
Your profit* for all time will be: RUB 1,567.62 - RUB 1,022.31 = RUB 545.55 or 18.87% per annum.
* Provided that the last known coupon remains unchanged