MTS 002P-10 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 30.03.2030 Lot size 1 pcs.

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

Registration number 4B02-10-04715-A-002P

ISIN code RU000A10BGY3 Reliability

Bond: MTS 002P-10
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.49
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 9.49 = RUB 1,010.56 for 1 pcs.
By maturity date 30.03.2030 (in 1,783 days) you will receive coupons (inclusive of taxes 13%) RUB 825.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,825.8
Your profit* for all time will be: RUB 1,825.8 - RUB 1,010.56 = RUB 815.24 or 16.51% per annum.
* Provided that the last known coupon remains unchanged