Bond MTS 001P-15

Trading mode
Bond description
MTS 001P-15
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.05.2020
Bond type
Exchange bonds
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: 86.91% of face value = RUB 869.1
Broker commission, by default 0.057%: RUB 869.1 * 0.057% = RUB 0.5
Accrued interest: RUB 12.84
You will pay: RUB 869.1 + RUB 0.5 + RUB 12.84 = RUB 882.44 for 1 pcs.
By maturity date 05.11.2026 (in 567 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 982.98 total: RUB 1,083.16
Your profit* for all time will be: RUB 1,083.16 - RUB 882.44 = RUB 200.73 or 14.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.08.20206.60 %RUB 16.451.645%RUB 1,000
212.11.20206.60 %RUB 16.451.645%RUB 1,000
311.02.20216.60 %RUB 16.451.645%RUB 1,000
413.05.20216.60 %RUB 16.451.645%RUB 1,000
512.08.20216.60 %RUB 16.451.645%RUB 1,000
611.11.20216.60 %RUB 16.451.645%RUB 1,000
710.02.20226.60 %RUB 16.451.645%RUB 1,000
812.05.20226.60 %RUB 16.451.645%RUB 1,000
911.08.20226.60 %RUB 16.451.645%RUB 1,000
1010.11.20226.60 %RUB 16.451.645%RUB 1,000
1109.02.20236.60 %RUB 16.451.645%RUB 1,000
1211.05.20236.60 %RUB 16.451.645%RUB 1,000
1310.08.20236.60 %RUB 16.451.645%RUB 1,000
1409.11.20236.60 %RUB 16.451.645%RUB 1,000
1508.02.20246.60 %RUB 16.451.645%RUB 1,000
1609.05.20246.60 %RUB 16.451.645%RUB 1,000
1708.08.20246.60 %RUB 16.451.645%RUB 1,000
1807.11.20246.60 %RUB 16.451.645%RUB 1,000
1906.02.20256.60 %RUB 16.451.645%RUB 1,000
2008.05.20256.60 %RUB 16.451.645%RUB 1,000