Bond MTS 001P-14

MTS 001P-14 stock price chart
+2%
Bond description
MTS 001P-14
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.02.2020
Bond type
Maturity date
11.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-14-04715-A-001P
ISIN code
RU000A101FH6
Reliability
Yield calculation
Bond: MTS 001P-14
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 3.8
You will pay: RUB 910 + RUB 0.52 + RUB 3.8 = RUB 914.32 for 1 pcs.
By maturity date 11.02.2027 (in 1,527 days) you will receive coupons (inclusive of taxes 13%) RUB 243.3, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,231.6
Your profit* for all time will be: RUB 1,231.6 - RUB 914.32 = RUB 317.28 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule