Bond MTS 001P-06

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
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: 96.08% of face value = RUB 960.8
Broker commission, by default 0.057%: RUB 960.8 * 0.057% = RUB 0.55
Accrued interest: RUB 9.34
You will pay: RUB 960.8 + RUB 0.55 + RUB 9.34 = RUB 970.69 for 1 pcs.
By maturity date 26.02.2025 (in 137 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 994.9 total: RUB 1,026.35
Your profit* for all time will be: RUB 1,026.35 - RUB 970.69 = RUB 55.67 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule