MTS 001P-28 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 14.02.2025 Bond type Exchange bonds

Maturity date 30.01.2028 Lot size 1 pcs.

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

Registration number 4B02-28-04715-A-001P

ISIN code RU000A10AV98 Reliability

Bond: MTS 001P-28
Face value: RUB 1,000
Price: 104.85% of face value = RUB 1,048.5
Broker commission, by default 0.057%: RUB 1,048.5 * 0.057% = RUB 0.6
Accrued interest: RUB 5.96
You will pay: RUB 1,048.5 + RUB 0.6 + RUB 5.96 = RUB 1,055.06 for 1 pcs.
By maturity date 30.01.2028 (in 861 days) you will receive coupons (inclusive of taxes 13%) RUB 451.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,451.11
Your profit* for all time will be: RUB 1,451.11 - RUB 1,055.06 = RUB 396.05 or 15.90% per annum.
* Provided that the last known coupon remains unchanged