Bond MTS 001P-09

MTS 001P-09 stock price chart
-4%
Bond description
MTS 001P-09
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
22.04.2019
Bond type
Maturity date
14.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-04715-A-001P
ISIN code
RU000A100A66
Reliability
Yield calculation
Bond: MTS 001P-09
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 18.85
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 18.85 = RUB 1,019.82 for 1 pcs.
By maturity date 14.10.2024 (in 740 days) you will receive coupons (inclusive of taxes 13%) RUB 167.88, as well as the body of the bond net of tax from the redemption of the bond $1,000.05 total: RUB 1,167.93
Your profit* for all time will be: RUB 1,167.93 - RUB 1,019.82 = RUB 148.11 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule