Bond MTS BO-02

MTS BO-02 stock price chart
-9%
Bond description
MTS BO-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.09.2016
Bond type
Maturity date
15.08.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-04715-A
ISIN code
RU000A0JWRV9
Reliability
Yield calculation
Bond: MTS BO-02
Face value: RUB 1,000
Price: 88.88% of face value = RUB 888.8
Broker commission, by default 0.057%: RUB 888.8 * 0.057% = RUB 0.51
Accrued interest: RUB 15.41
You will pay: RUB 888.8 + RUB 0.51 + RUB 15.41 = RUB 904.72 for 1 pcs.
By maturity date 15.08.2031 (in 2,641 days) you will receive coupons (inclusive of taxes 13%) RUB 406.64, as well as the body of the bond net of tax from the redemption of the bond RUB 985.54 total: RUB 1,392.18
Your profit* for all time will be: RUB 1,392.18 - RUB 904.72 = RUB 487.47 or 7.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule