MTS 002P-13 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 16.10.2025 Bond type Exchange bonds

Maturity date 06.10.2027 Lot size 1 pcs.

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

Registration number 4B02-13-04715-A-002P

ISIN code RU000A10D459 Reliability

Bond: MTS 002P-13
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 7.43
You will pay: RUB 999 + RUB 0.57 + RUB 7.43 = RUB 1,007 for 1 pcs.
By maturity date 06.10.2027 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 285.57, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,285.44
Your profit* for all time will be: RUB 1,285.44 - RUB 1,007 = RUB 278.44 or 15.65% per annum.
* Provided that the last known coupon remains unchanged