Bond MTS 001P-03

MTS 001P-03 stock price chart
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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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 31.01
You will pay: RUB 997 + RUB 0.57 + RUB 31.01 = RUB 1,028.58 for 1 pcs.
By maturity date 03.11.2022 (in 35 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 $999.61 total: RUB 1,033.01
Your profit* for all time will be: RUB 1,033.01 - RUB 1,028.58 = RUB 4.43 or 4.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule