Bond MTS 001P-09

MTS 001P-09 stock price chart
-3%
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
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: 96.75% of face value = RUB 967.5
Broker commission, by default 0.057%: RUB 967.5 * 0.057% = RUB 0.55
Accrued interest: RUB 15.79
You will pay: RUB 967.5 + RUB 0.55 + RUB 15.79 = RUB 983.84 for 1 pcs.
By maturity date 14.10.2024 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 93.26, as well as the body of the bond net of tax from the redemption of the bond RUB 995.78 total: RUB 1,089.04
Your profit* for all time will be: RUB 1,089.04 - RUB 983.84 = RUB 105.2 or 10.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule