Bond MTS 001P-03

MTS 001P-03 stock price chart
-1%
Bond description
MTS 001P-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.11.2017
Bond type
Maturity date
03.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-04715-A-001P
ISIN code
RU000A0ZYFC6
Reliability
Yield calculation
Bond: MTS 001P-03
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 13.29
You will pay: RUB 996 + RUB 0.57 + RUB 13.29 = RUB 1,009.86 for 1 pcs.
By maturity date 03.11.2022 (in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 33.4, as well as the body of the bond net of tax from the redemption of the bond $999.48 total: RUB 1,032.88
Your profit* for all time will be: RUB 1,032.88 - RUB 1,009.86 = RUB 23.02 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule