Bond MTS 001P-08

MTS 001P-08 stock price chart
-5%
Bond description
MTS 001P-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.04.2019
Bond type
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-04715-A-001P
ISIN code
RU000A100A58
Reliability
Yield calculation
Bond: MTS 001P-08
Face value: RUB 1,000
Price: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 12.2
You will pay: RUB 997.7 + RUB 0.57 + RUB 12.2 = RUB 1,010.47 for 1 pcs.
By maturity date 17.10.2022 (in 312 days) you will receive coupons inclusive of taxes RUB 72.87, as well as bond face value (RUB 1,000), total: RUB 1,072.87
Your profit* for all time will be: RUB 1,072.87 - RUB 1,010.47 = RUB 62.4 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule