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: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 7.81
You will pay: RUB 1,038 + RUB 0.59 + RUB 7.81 = RUB 1,046.4 for 1 pcs.
By maturity date 01.05.2030 (in 1,606 days) you will receive coupons (inclusive of taxes 13%) RUB 733.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,733.83
Your profit* for all time will be: RUB 1,733.83 - RUB 1,046.4 = RUB 687.43 or 14.93% per annum.
* Provided that the last known coupon remains unchanged