Bond MTS 001P-07

MTS 001P-07 stock price chart
-3%
Bond description
MTS 001P-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.01.2019
Bond type
Maturity date
23.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-04715-A-001P
ISIN code
RU000A100238
Reliability
Yield calculation
Bond: MTS 001P-07
Face value: RUB 1,000
Price: 101.22% of face value = RUB 1,012.2
Broker commission, by default 0.057%: RUB 1,012.2 * 0.057% = RUB 0.58
Accrued interest: RUB 3.34
You will pay: RUB 1,012.2 + RUB 0.58 + RUB 3.34 = RUB 1,016.12 for 1 pcs.
By maturity date 23.01.2024 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 113.22, as well as the body of the bond net of tax from the redemption of the bond $1,001.59 total: RUB 1,114.81
Your profit* for all time will be: RUB 1,114.81 - RUB 1,016.12 = RUB 98.69 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule