Bond MTS 001P-08

MTS 001P-08 stock price chart
-4%
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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 8.98
You will pay: RUB 985 + RUB 0.56 + RUB 8.98 = RUB 994.54 for 1 pcs.
By maturity date 17.10.2022 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 36.44, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: RUB 1,034.49
Your profit* for all time will be: RUB 1,034.49 - RUB 994.54 = RUB 39.94 or 10.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule