Bond MTS 001P-16

Bond description
MTS 001P-16
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
14.05.2020
Bond type
Maturity date
06.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-16-04715-A-001P
ISIN code
RU000A101NH0
Reliability
Yield calculation
Bond: MTS 001P-16
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 2.71
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.71 = RUB 1,003.28 for 1 pcs.
By maturity date 06.05.2027 (in 1,803 days) you will receive coupons (inclusive of taxes 13%) RUB 286.23, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,286.23
Your profit* for all time will be: RUB 1,286.23 - RUB 1,003.28 = RUB 282.95 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule