Bond MTS 001P-10

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
Is substitute
No
Registration number
4B02-10-04715-A-001P
ISIN code
RU000A100HU7
Reliability
Yield calculation
Bond: MTS 001P-10
Face value: RUB 1,000
Price: 92.86% of face value = RUB 928.6
Broker commission, by default 0.057%: RUB 928.6 * 0.057% = RUB 0.53
Accrued interest: RUB 2.63
You will pay: RUB 928.6 + RUB 0.53 + RUB 2.63 = RUB 931.76 for 1 pcs.
By maturity date 25.06.2025 (in 264 days) you will receive coupons (inclusive of taxes 13%) RUB 52.07, as well as the body of the bond net of tax from the redemption of the bond RUB 990.72 total: RUB 1,042.79
Your profit* for all time will be: RUB 1,042.79 - RUB 931.76 = RUB 111.03 or 16.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule