MA TB-2 class A1 Emitent Ипотечный агент ТБ-2

Status trading

Nominal volume RUB 8,500,000,000 Placed volume RUB 8,500,000,000

Date of listing 05.08.2025 Bond type Exchange bonds

Maturity date 27.07.2044 Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number 4B02-03-00105-L

ISIN code RU000A10C949 Reliability

Bond: MA TB-2 class A1
Face value: RUB 100
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.19
You will pay: RUB 0 + RUB 0 + RUB 2.19 = RUB 0 for 1 pcs.
By maturity date 27.07.2044 (in 6,892 days) you will receive coupons (inclusive of taxes 13%) RUB 849.4, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 936.4
Your profit* for all time will be: RUB 936.4 - RUB 0 = RUB 936.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged