Bond MTS 001P-11

Trading mode
Bond description
MTS 001P-11
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
17.07.2019
Bond type
Exchange bonds
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-04715-A-001P
ISIN code
RU000A100L55
Reliability
Yield calculation
Bond: MTS 001P-11
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.17
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.17 = RUB 1,010.74 for 1 pcs.
By maturity date 08.07.2026 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 119.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,119.97
Your profit* for all time will be: RUB 1,119.97 - RUB 1,010.74 = RUB 109.23 or 6.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.20197.90 %RUB 19.71.970%RUB 1,000
215.01.20207.90 %RUB 19.71.970%RUB 1,000
315.04.20207.90 %RUB 19.71.970%RUB 1,000
415.07.20207.90 %RUB 19.71.970%RUB 1,000
514.10.20207.90 %RUB 19.71.970%RUB 1,000
613.01.20217.90 %RUB 19.71.970%RUB 1,000
714.04.20217.90 %RUB 19.71.970%RUB 1,000
814.07.20217.90 %RUB 19.71.970%RUB 1,000
913.10.20217.90 %RUB 19.71.970%RUB 1,000
1012.01.20227.90 %RUB 19.71.970%RUB 1,000
1113.04.20227.90 %RUB 19.71.970%RUB 1,000
1213.07.20227.90 %RUB 19.71.970%RUB 1,000
1312.10.20227.90 %RUB 19.71.970%RUB 1,000
1411.01.20237.90 %RUB 19.71.970%RUB 1,000
1512.04.20237.90 %RUB 19.71.970%RUB 1,000
1612.07.20237.90 %RUB 19.71.970%RUB 1,000
1711.10.20237.90 %RUB 19.71.970%RUB 1,000
1810.01.20247.90 %RUB 19.71.970%RUB 1,000
1910.04.20247.90 %RUB 19.71.970%RUB 1,000
2010.07.20247.90 %RUB 19.71.970%RUB 1,000