MTS 002P-03 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 20.12.2024 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

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

Registration number 4B02-03-04715-A-002P

ISIN code RU000A10AF49 Reliability

Bond: MTS 002P-03
Face value: RUB 1,000
Price: 100.32% of face value = RUB 1,003.2
Broker commission, by default 0.057%: RUB 1,003.2 * 0.057% = RUB 0.57
Accrued interest: RUB 52
You will pay: RUB 1,003.2 + RUB 0.57 + RUB 52 = RUB 1,055.77 for 1 pcs.
By maturity date 17.12.2027 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,055.77 = -RUB 55.77 or -1.91% per annum.
* Provided that the last known coupon remains unchanged