Bond MTS 002P-10

Trading mode
Bond description
MTS 002P-10
Emitent
Московское ипотечное агентство КБ
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
25.04.2025
Bond type
Exchange bonds
Maturity date
30.03.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-04715-A-002P
ISIN code
RU000A10BGY3
Reliability
Yield calculation
Bond: MTS 002P-10
Face value: RUB 1,000
Price: 102.39% of face value = RUB 1,023.9
Broker commission, by default 0.057%: RUB 1,023.9 * 0.057% = RUB 0.58
Accrued interest: RUB 5.8
You will pay: RUB 1,023.9 + RUB 0.58 + RUB 5.8 = RUB 1,031.98 for 1 pcs.
By maturity date 30.03.2030 (in 1,640 days) you will receive coupons (inclusive of taxes 13%) RUB 756.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,756.99
Your profit* for all time will be: RUB 1,756.99 - RUB 1,031.98 = RUB 725 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.202519.25 %RUB 15.821.582%RUB 1,000
221.11.202519.25 %RUB 15.821.582%RUB 1,000
321.12.202519.25 %RUB 15.821.582%RUB 1,000
420.01.202619.25 %RUB 15.821.582%RUB 1,000
519.02.202619.25 %RUB 15.821.582%RUB 1,000
621.03.202619.25 %RUB 15.821.582%RUB 1,000
720.04.202619.25 %RUB 15.821.582%RUB 1,000
820.05.202619.25 %RUB 15.821.582%RUB 1,000
919.06.202619.25 %RUB 15.821.582%RUB 1,000
1019.07.202619.25 %RUB 15.821.582%RUB 1,000
1118.08.2026-RUB 1,000
1217.09.2026-RUB 1,000
1317.10.2026-RUB 1,000
1416.11.2026-RUB 1,000
1516.12.2026-RUB 1,000
1615.01.2027-RUB 1,000
1714.02.2027-RUB 1,000
1816.03.2027-RUB 1,000
1915.04.2027-RUB 1,000
2015.05.2027-RUB 1,000