Bond MTS 001P-15

Bond description
MTS 001P-15
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.05.2020
Bond type
Maturity date
05.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-04715-A-001P
ISIN code
RU000A101NG2
Reliability
Yield calculation
Bond: MTS 001P-15
Face value: RUB 1,000
Price: 82.78% of face value = RUB 827.8
Broker commission, by default 0.057%: RUB 827.8 * 0.057% = RUB 0.47
Accrued interest: RUB 12.12
You will pay: RUB 827.8 + RUB 0.47 + RUB 12.12 = RUB 840.39 for 1 pcs.
By maturity date 05.11.2026 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 143.11, as well as the body of the bond net of tax from the redemption of the bond RUB 977.61 total: RUB 1,120.73
Your profit* for all time will be: RUB 1,120.73 - RUB 840.39 = RUB 280.34 or 14.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule