Bond MTS 001P-11

Bond description
MTS 001P-11
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
17.07.2019
Bond type
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
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 5.63
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.63 = RUB 1,006.2 for 1 pcs.
By maturity date 08.07.2026 (in 1,251 days) you will receive coupons (inclusive of taxes 13%) RUB 239.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,239.95
Your profit* for all time will be: RUB 1,239.95 - RUB 1,006.2 = RUB 233.75 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule