MA TB-7 class A Emitent Ипотечный агент ТБ-7

Status trading

Nominal volume RUB 9,131,208,000 Placed volume RUB 9,131,208,000

Date of listing 02.06.2026 Bond type Exchange bonds

Maturity date 26.08.2043 Lot size 1 pcs.

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

Registration number 4B02-01-00273-L

ISIN code RU000A10F785 Reliability

Bond: MA TB-7 class A
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.88
You will pay: RUB 0 + RUB 0 + RUB 0.88 = RUB 0 for 1 pcs.
By maturity date 26.08.2043 (in 6,293 days) you will receive coupons (inclusive of taxes 13%) RUB 438.87, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,308.87
Your profit* for all time will be: RUB 1,308.87 - RUB 0 = RUB 1,308.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged