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: 105.50% of face value = RUB 1,055
Broker commission, by default 0.057%: RUB 1,055 * 0.057% = RUB 0.6
Accrued interest: RUB 2.15
You will pay: RUB 1,055 + RUB 0.6 + RUB 2.15 = RUB 1,057.75 for 1 pcs.
By maturity date 13.04.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 170.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,170.49
Your profit* for all time will be: RUB 1,170.49 - RUB 1,057.75 = RUB 112.73 or 10.78% per annum.
* Provided that the last known coupon remains unchanged