Bond MTS 001P-06

MTS 001P-06 stock price chart
+3%
Bond description
MTS 001P-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.03.2018
Bond type
Maturity date
26.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-04715-A-001P
ISIN code
RU000A0ZYWY5
Reliability
Yield calculation
Bond: MTS 001P-06
Face value: RUB 1,000
Price: 97.53% of face value = RUB 975.3
Broker commission, by default 0.057%: RUB 975.3 * 0.057% = RUB 0.56
Accrued interest: RUB 18.08
You will pay: RUB 975.3 + RUB 0.56 + RUB 18.08 = RUB 993.94 for 1 pcs.
By maturity date 26.02.2025 (in 820 days) you will receive coupons (inclusive of taxes 13%) RUB 157.25, as well as the body of the bond net of tax from the redemption of the bond RUB 996.79 total: RUB 1,154.04
Your profit* for all time will be: RUB 1,154.04 - RUB 993.94 = RUB 160.11 or 7.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule