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: 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 8.86
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.86 = RUB 1,009.43 for 1 pcs.
By maturity date 06.05.2027 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 143.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.12
Your profit* for all time will be: RUB 1,143.12 - RUB 1,009.43 = RUB 133.68 or 5.61% 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