Bond MTS 001P-11

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
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 4.11
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.11 = RUB 1,004.68 for 1 pcs.
By maturity date 08.07.2026 (in 1,256 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 1,004.68 = RUB 235.27 or 6.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2109.10.20247.90 %RUB 19.71.970%RUB 1,000
2208.01.20257.90 %RUB 19.71.970%RUB 1,000
2309.04.20257.90 %RUB 19.71.970%RUB 1,000
2409.07.20257.90 %RUB 19.71.970%RUB 1,000
2508.10.20257.90 %RUB 19.71.970%RUB 1,000
2607.01.20267.90 %RUB 19.71.970%RUB 1,000
2708.04.20267.90 %RUB 19.71.970%RUB 1,000
2808.07.20267.90 %RUB 19.71.970%RUB 1,000