MTS 002P-07 Emitent Московское ипотечное агентство КБ

Status trading

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

Date of listing 10.03.2025 Bond type Exchange bonds

Maturity date 23.02.2028 Lot size 1 pcs.

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

Registration number 4B02-07-04715-A-002P

ISIN code RU000A10B1N3 Reliability

Bond: MTS 002P-07
Face value: RUB 1,000
Price: 102.24% of face value = RUB 1,022.4
Broker commission, by default 0.057%: RUB 1,022.4 * 0.057% = RUB 0.58
Accrued interest: RUB 8.73
You will pay: RUB 1,022.4 + RUB 0.58 + RUB 8.73 = RUB 1,031.81 for 1 pcs.
By maturity date 23.02.2028 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 440.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,440.77
Your profit* for all time will be: RUB 1,440.77 - RUB 1,031.81 = RUB 408.96 or 16.90% per annum.
* Provided that the last known coupon remains unchanged