Bond MTS 001P-10

MTS 001P-10 stock price chart
-5%
Bond description
MTS 001P-10
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
03.07.2019
Bond type
Maturity date
25.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-04715-A-001P
ISIN code
RU000A100HU7
Reliability
Yield calculation
Bond: MTS 001P-10
Face value: RUB 1,000
Price: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 1.75
You will pay: RUB 970.3 + RUB 0.55 + RUB 1.75 = RUB 972.6 for 1 pcs.
By maturity date 25.06.2025 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 208.28, as well as the body of the bond net of tax from the redemption of the bond $996.14 total: RUB 1,204.42
Your profit* for all time will be: RUB 1,204.42 - RUB 972.6 = RUB 231.81 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule