Bond MTS 001P-10

MTS 001P-10 stock price chart
-6%
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: 94.32% of face value = RUB 943.2
Broker commission, by default 0.057%: RUB 943.2 * 0.057% = RUB 0.54
Accrued interest: RUB 19.73
You will pay: RUB 943.2 + RUB 0.54 + RUB 19.73 = RUB 963.47 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 $992.62 total: RUB 1,200.89
Your profit* for all time will be: RUB 1,200.89 - RUB 963.47 = RUB 237.43 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule