MTS 002P-09 Emitent Московское ипотечное агентство КБ

Status trading

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

Date of listing 25.03.2025 Bond type Exchange bonds

Maturity date 18.06.2026 Lot size 1 pcs.

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

Registration number 4B02-09-04715-A-002P

ISIN code RU000A10B5F0 Reliability

Bond: MTS 002P-09
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 25.17
You will pay: RUB 0 + RUB 0 + RUB 25.17 = RUB 0 for 1 pcs.
By maturity date 18.06.2026 (in 402 days) you will receive coupons (inclusive of taxes 13%) RUB 201.1, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,071.1
Your profit* for all time will be: RUB 1,071.1 - RUB 0 = RUB 1,071.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged