Bond MTS 001P-14

MTS 001P-14 stock price chart
-12%
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: 83.67% of face value = RUB 836.7
Broker commission, by default 0.057%: RUB 836.7 * 0.057% = RUB 0.48
Accrued interest: RUB 7.41
You will pay: RUB 836.7 + RUB 0.48 + RUB 7.41 = RUB 844.59 for 1 pcs.
By maturity date 11.02.2027 (in 1,598 days) you will receive coupons (inclusive of taxes 13%) RUB 257.61, as well as the body of the bond net of tax from the redemption of the bond $978.77 total: RUB 1,236.38
Your profit* for all time will be: RUB 1,236.38 - RUB 844.59 = RUB 391.79 or 10.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule