Bond MTS 001P-17

MTS 001P-17 stock price chart
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Bond description
MTS 001P-17
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.06.2020
Bond type
Maturity date
03.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-04715-A-001P
ISIN code
RU000A101RD0
Reliability
Yield calculation
Bond: MTS 001P-17
Face value: RUB 1,000
Price: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.21
You will pay: RUB 998.6 + RUB 0.57 + RUB 12.21 = RUB 1,011.38 for 1 pcs.
By maturity date 03.06.2022 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 11.93, as well as the body of the bond net of tax from the redemption of the bond $999.82 total: RUB 1,011.75
Your profit* for all time will be: RUB 1,011.75 - RUB 1,011.38 = RUB 0.37 or 1.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule