Bond MTS 001P-09

Trading mode
Bond description
MTS 001P-09
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
22.04.2019
Bond type
Exchange bonds
Maturity date
14.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-04715-A-001P
ISIN code
RU000A100A66
Reliability
Yield calculation
Bond: MTS 001P-09
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 14.10.2024 (in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 18.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,018.65
Your profit* for all time will be: RUB 1,018.65 - RUB 1,000.57 = RUB 18.08 or 219.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.20198.60 %RUB 21.442.144%RUB 1,000
221.10.20198.60 %RUB 21.442.144%RUB 1,000
320.01.20208.60 %RUB 21.442.144%RUB 1,000
420.04.20208.60 %RUB 21.442.144%RUB 1,000
520.07.20208.60 %RUB 21.442.144%RUB 1,000
619.10.20208.60 %RUB 21.442.144%RUB 1,000
718.01.20218.60 %RUB 21.442.144%RUB 1,000
819.04.20218.60 %RUB 21.442.144%RUB 1,000
919.07.20218.60 %RUB 21.442.144%RUB 1,000
1018.10.20218.60 %RUB 21.442.144%RUB 1,000
1117.01.20228.60 %RUB 21.442.144%RUB 1,000
1218.04.20228.60 %RUB 21.442.144%RUB 1,000
1318.07.20228.60 %RUB 21.442.144%RUB 1,000
1417.10.20228.60 %RUB 21.442.144%RUB 1,000
1516.01.20238.60 %RUB 21.442.144%RUB 1,000
1617.04.20238.60 %RUB 21.442.144%RUB 1,000
1717.07.20238.60 %RUB 21.442.144%RUB 1,000
1816.10.20238.60 %RUB 21.442.144%RUB 1,000
1915.01.20248.60 %RUB 21.442.144%RUB 1,000
2015.04.20248.60 %RUB 21.442.144%RUB 1,000