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: 101.78% of face value = RUB 1,017.8
Broker commission, by default 0.057%: RUB 1,017.8 * 0.057% = RUB 0.58
Accrued interest: RUB 190.03
You will pay: RUB 1,017.8 + RUB 0.58 + RUB 190.03 = RUB 1,207.75 for 1 pcs.
By maturity date 24.07.2026 (in 162 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 1,207.75 = RUB 49.67 or 9.27% per annum.
* Provided that the last known coupon remains unchanged