MTS 001P-29 Emitent Московское ипотечное агентство КБ

Status trading

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

Date of listing 12.09.2025 Bond type Exchange bonds

Maturity date 17.08.2030 Lot size 1 pcs.

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

Registration number 4B02-29-04715-A-001P

ISIN code RU000A10CQ85 Reliability

Bond: MTS 001P-29
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.53
You will pay: RUB 992.5 + RUB 0.57 + RUB 1.53 = RUB 994.6 for 1 pcs.
By maturity date 17.08.2030 (in 1,797 days) you will receive coupons (inclusive of taxes 13%) RUB 600.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,599.85
Your profit* for all time will be: RUB 1,599.85 - RUB 994.6 = RUB 605.25 or 12.36% per annum.
* Provided that the last known coupon remains unchanged