MTS-Bank 001P-05 Emitent MTS-Bank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 30.04.2025 Bond type Exchange bonds

Maturity date 24.07.2026 Lot size 1 pcs.

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

Registration number 4B02-05-02268-B-001P

ISIN code RU000A10BJ85 Reliability

Bond: MTS-Bank 001P-05
Face value: RUB 1,000
Price: 103.33% of face value = RUB 1,033.3
Broker commission, by default 0.057%: RUB 1,033.3 * 0.057% = RUB 0.59
Accrued interest: RUB 128.22
You will pay: RUB 1,033.3 + RUB 0.59 + RUB 128.22 = RUB 1,159.31 for 1 pcs.
By maturity date 24.07.2026 (in 256 days) you will receive coupons (inclusive of taxes 13%) RUB 257.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,257.42
Your profit* for all time will be: RUB 1,257.42 - RUB 1,159.31 = RUB 98.12 or 12.07% per annum.
* Provided that the last known coupon remains unchanged