Bond MTS 001P-10

MTS 001P-10 stock price chart
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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: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.9
You will pay: RUB 982.5 + RUB 0.56 + RUB 14.9 = RUB 997.96 for 1 pcs.
By maturity date 25.06.2025 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 190.92, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 1,188.65
Your profit* for all time will be: RUB 1,188.65 - RUB 997.96 = RUB 190.69 or 7.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule