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: 95.75% of face value = RUB 957.5
Broker commission, by default 0.057%: RUB 957.5 * 0.057% = RUB 0.55
Accrued interest: RUB 19.73
You will pay: RUB 957.5 + RUB 0.55 + RUB 19.73 = RUB 977.78 for 1 pcs.
By maturity date 25.06.2025 (in 1,002 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 $994.48 total: RUB 1,202.75
Your profit* for all time will be: RUB 1,202.75 - RUB 977.78 = RUB 224.98 or 8.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule