Bond MTS 001P-16

Trading mode
Bond description
MTS 001P-16
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
14.05.2020
Bond type
Exchange bonds
Maturity date
06.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-04715-A-001P
ISIN code
RU000A101NH0
Reliability
Yield calculation
Bond: MTS 001P-16
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6.15
You will pay: RUB 0 + RUB 0 + RUB 6.15 = RUB 0 for 1 pcs.
By maturity date 06.05.2027 (in 603 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 870 total: RUB 970.18
Your profit* for all time will be: RUB 970.18 - RUB 0 = RUB 970.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.20256.60 %RUB 16.451.645%RUB 1,000
205.02.20266.60 %RUB 16.451.645%RUB 1,000
307.05.20266.60 %RUB 16.451.645%RUB 1,000
406.08.20266.60 %RUB 16.451.645%RUB 1,000
505.11.20266.60 %RUB 16.451.645%RUB 1,000
604.02.20276.60 %RUB 16.451.645%RUB 1,000
706.05.20276.60 %RUB 16.451.645%RUB 1,000