Bond MTS 001P-09

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: 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