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
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: 92.85% of face value = RUB 928.5
Broker commission, by default 0.057%: RUB 928.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0.44
You will pay: RUB 928.5 + RUB 0.53 + RUB 0.44 = RUB 929.47 for 1 pcs.
By maturity date 25.06.2025 (in 453 days) you will receive coupons (inclusive of taxes 13%) RUB 86.78, as well as the body of the bond net of tax from the redemption of the bond RUB 990.7 total: RUB 1,077.49
Your profit* for all time will be: RUB 1,077.49 - RUB 929.47 = RUB 148.02 or 12.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule