Bond MT-FREE-02

MT-FREE-02 stock price chart
-28%
Bond description
MT-FREE-02
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
24.11.2020
Bond type
Maturity date
21.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-53817-H-001P
ISIN code
RU000A102DK3
Reliability
Yield calculation
Bond: MT-FREE-02
Face value: RUB 1,000
Price: 71.20% of face value = RUB 712
Broker commission, by default 0.057%: RUB 712 * 0.057% = RUB 0.41
Accrued interest: RUB 11.75
You will pay: RUB 712 + RUB 0.41 + RUB 11.75 = RUB 724.16 for 1 pcs.
By maturity date 21.05.2024 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 169.2, as well as the body of the bond net of tax from the redemption of the bond $962.56 total: RUB 1,131.76
Your profit* for all time will be: RUB 1,131.76 - RUB 724.16 = RUB 407.6 or 30.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule