Bond MTS 001P-12

MTS 001P-12 stock price chart
-3%
Bond description
MTS 001P-12
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
31.10.2019
Bond type
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-04715-A-001P
ISIN code
RU000A100ZK0
Reliability
Yield calculation
Bond: MTS 001P-12
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 5.44
You will pay: RUB 973 + RUB 0.55 + RUB 5.44 = RUB 978.99 for 1 pcs.
By maturity date 26.10.2023 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 89.16, as well as the body of the bond net of tax from the redemption of the bond $996.49 total: RUB 1,085.65
Your profit* for all time will be: RUB 1,085.65 - RUB 978.99 = RUB 106.65 or 7.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule