Bond MTS 001P-06

Trading mode
Bond description
MTS 001P-06
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.03.2018
Bond type
Exchange bonds
Maturity date
26.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-04715-A-001P
ISIN code
RU000A0ZYWY5
Reliability
Yield calculation
Bond: MTS 001P-06
Face value: RUB 1,000
Price: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 23.84
You will pay: RUB 982.3 + RUB 0.56 + RUB 23.84 = RUB 1,006.7 for 1 pcs.
By maturity date 26.02.2025 (in 63 days) you will receive coupons (inclusive of taxes 13%) RUB 31.45, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,029.15
Your profit* for all time will be: RUB 1,029.15 - RUB 1,006.7 = RUB 22.45 or 12.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.20187.25 %RUB 36.153.615%RUB 1,000
206.03.20197.25 %RUB 36.153.615%RUB 1,000
304.09.20197.25 %RUB 36.153.615%RUB 1,000
404.03.20207.25 %RUB 36.153.615%RUB 1,000
502.09.20207.25 %RUB 36.153.615%RUB 1,000
603.03.20217.25 %RUB 36.153.615%RUB 1,000
701.09.20217.25 %RUB 36.153.615%RUB 1,000
802.03.20227.25 %RUB 36.153.615%RUB 1,000
931.08.20227.25 %RUB 36.153.615%RUB 1,000
1001.03.20237.25 %RUB 36.153.615%RUB 1,000
1130.08.20237.25 %RUB 36.153.615%RUB 1,000
1228.02.20247.25 %RUB 36.153.615%RUB 1,000
1328.08.20247.25 %RUB 36.153.615%RUB 1,000
1426.02.20257.25 %RUB 36.153.615%RUB 1,000