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: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 6.99
You will pay: RUB 1,018 + RUB 0.58 + RUB 6.99 = RUB 1,026.97 for 1 pcs.
By maturity date 23.02.2028 (in 831 days) you will receive coupons (inclusive of taxes 13%) RUB 425.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,425.57
Your profit* for all time will be: RUB 1,425.57 - RUB 1,026.97 = RUB 398.6 or 17.05% per annum.
* Provided that the last known coupon remains unchanged