MTS 001P-27 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.10.2024 Bond type Exchange bonds

Maturity date 13.04.2026 Lot size 1 pcs.

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

Registration number 4B02-27-04715-A-001P

ISIN code RU000A109SK6 Reliability

Bond: MTS 001P-27
Face value: RUB 1,000
Price: 102.10% of face value = RUB 1,021
Broker commission, by default 0.057%: RUB 1,021 * 0.057% = RUB 0.58
Accrued interest: RUB 28.53
You will pay: RUB 1,021 + RUB 0.58 + RUB 28.53 = RUB 1,050.11 for 1 pcs.
By maturity date 13.04.2026 (in 129 days) you will receive coupons (inclusive of taxes 13%) RUB 85.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,085.24
Your profit* for all time will be: RUB 1,085.24 - RUB 1,050.11 = RUB 35.13 or 9.47% per annum.
* Provided that the last known coupon remains unchanged