Bond MTS 001P-14

Trading mode
Bond description
MTS 001P-14
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
20.02.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-04715-A-001P
ISIN code
RU000A101FH6
Reliability
Yield calculation
Bond: MTS 001P-14
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 85.87, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 955.87
Your profit* for all time will be: RUB 955.87 - RUB 0 = RUB 955.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.20256.60 %RUB 16.451.645%RUB 1,000
212.02.20266.60 %RUB 16.451.645%RUB 1,000
314.05.20266.60 %RUB 16.451.645%RUB 1,000
413.08.20266.60 %RUB 16.451.645%RUB 1,000
512.11.20266.60 %RUB 16.451.645%RUB 1,000
611.02.20276.60 %RUB 16.451.645%RUB 1,000