MTS-Bank 001P-04 Emitent MTS-Bank

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 03.02.2025 Bond type Exchange bonds

Maturity date 04.08.2025 Lot size 1 pcs.

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

Registration number 4B02-04-02268-B-001P

ISIN code RU000A10ASQ6 Reliability

Bond: MTS-Bank 001P-04
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 87.45
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 87.45 = RUB 1,089.62 for 1 pcs.
By maturity date 04.08.2025 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 101.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,101.08
Your profit* for all time will be: RUB 1,101.08 - RUB 1,089.62 = RUB 11.46 or 8.53% per annum.
* Provided that the last known coupon remains unchanged