Bond MTS BO-01

MTS BO-01 stock price chart
-2%
Bond description
MTS BO-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
03.04.2013
Bond type
Maturity date
22.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-04715-A
ISIN code
RU000A0JTTA5
Reliability
Yield calculation
Bond: MTS BO-01
Face value: RUB 1,000
Price: 97.44% of face value = RUB 974.4
Broker commission, by default 0.057%: RUB 974.4 * 0.057% = RUB 0.56
Accrued interest: RUB 11.58
You will pay: RUB 974.4 + RUB 0.56 + RUB 11.58 = RUB 986.54 for 1 pcs.
By maturity date 22.03.2023 (in 297 days) you will receive coupons (inclusive of taxes 13%) RUB 56.39, as well as the body of the bond net of tax from the redemption of the bond $996.67 total: RUB 1,053.07
Your profit* for all time will be: RUB 1,053.07 - RUB 986.54 = RUB 66.53 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule