Bond MTS 001P-12

MTS 001P-12 stock price chart
+15%
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: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.26
You will pay: RUB 992.7 + RUB 0.57 + RUB 11.26 = RUB 1,004.53 for 1 pcs.
By maturity date 26.10.2023 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 44.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,043.63
Your profit* for all time will be: RUB 1,043.63 - RUB 1,004.53 = RUB 39.1 or 6.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule