Bond MTS 001P-14

MTS 001P-14 stock price chart
-5%
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: 92.38% of face value = RUB 923.8
Broker commission, by default 0.057%: RUB 923.8 * 0.057% = RUB 0.53
Accrued interest: RUB 15.91
You will pay: RUB 923.8 + RUB 0.53 + RUB 15.91 = RUB 940.24 for 1 pcs.
By maturity date 11.02.2027 (in 1,643 days) you will receive coupons (inclusive of taxes 13%) RUB 271.92, as well as the body of the bond net of tax from the redemption of the bond $990.09 total: RUB 1,262.01
Your profit* for all time will be: RUB 1,262.01 - RUB 940.24 = RUB 321.78 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule