MTS 002P-11 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 27.05.2025 Bond type Exchange bonds

Maturity date 01.05.2030 Lot size 1 pcs.

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

Registration number 4B02-11-04715-A-002P

ISIN code RU000A10BP79 Reliability

Bond: MTS 002P-11
Face value: RUB 1,000
Price: 103.61% of face value = RUB 1,036.1
Broker commission, by default 0.057%: RUB 1,036.1 * 0.057% = RUB 0.59
Accrued interest: RUB 10.41
You will pay: RUB 1,036.1 + RUB 0.59 + RUB 10.41 = RUB 1,047.1 for 1 pcs.
By maturity date 01.05.2030 (in 1,663 days) you will receive coupons (inclusive of taxes 13%) RUB 761.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,761.01
Your profit* for all time will be: RUB 1,761.01 - RUB 1,047.1 = RUB 713.91 or 14.96% per annum.
* Provided that the last known coupon remains unchanged