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
RUB 15,000,000,000
Date of listing
20.02.2020
Bond type
Exchange bonds
Maturity date
11.02.2027
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: 83.71% of face value = RUB 837.1
Broker commission, by default 0.057%: RUB 837.1 * 0.057% = RUB 0.48
Accrued interest: RUB 3.44
You will pay: RUB 837.1 + RUB 0.48 + RUB 3.44 = RUB 841.02 for 1 pcs.
By maturity date 11.02.2027 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 100.18, as well as the body of the bond net of tax from the redemption of the bond RUB 978.82 total: RUB 1,079
Your profit* for all time will be: RUB 1,079 - RUB 841.02 = RUB 237.99 or 16.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.05.20206.60 %RUB 16.451.645%RUB 1,000
220.08.20206.60 %RUB 16.451.645%RUB 1,000
319.11.20206.60 %RUB 16.451.645%RUB 1,000
418.02.20216.60 %RUB 16.451.645%RUB 1,000
520.05.20216.60 %RUB 16.451.645%RUB 1,000
619.08.20216.60 %RUB 16.451.645%RUB 1,000
718.11.20216.60 %RUB 16.451.645%RUB 1,000
817.02.20226.60 %RUB 16.451.645%RUB 1,000
919.05.20226.60 %RUB 16.451.645%RUB 1,000
1018.08.20226.60 %RUB 16.451.645%RUB 1,000
1117.11.20226.60 %RUB 16.451.645%RUB 1,000
1216.02.20236.60 %RUB 16.451.645%RUB 1,000
1318.05.20236.60 %RUB 16.451.645%RUB 1,000
1417.08.20236.60 %RUB 16.451.645%RUB 1,000
1516.11.20236.60 %RUB 16.451.645%RUB 1,000
1615.02.20246.60 %RUB 16.451.645%RUB 1,000
1716.05.20246.60 %RUB 16.451.645%RUB 1,000
1815.08.20246.60 %RUB 16.451.645%RUB 1,000
1914.11.20246.60 %RUB 16.451.645%RUB 1,000
2013.02.20256.60 %RUB 16.451.645%RUB 1,000