Bond MT-FREE-02

MT-FREE-02 stock price chart
-9%
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: 81.02% of face value = RUB 810.2
Broker commission, by default 0.057%: RUB 810.2 * 0.057% = RUB 0.46
Accrued interest: RUB 4.27
You will pay: RUB 810.2 + RUB 0.46 + RUB 4.27 = RUB 814.93 for 1 pcs.
By maturity date 21.05.2024 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 126.9, as well as the body of the bond net of tax from the redemption of the bond RUB 975.33 total: RUB 1,102.22
Your profit* for all time will be: RUB 1,102.22 - RUB 814.93 = RUB 287.29 or 24.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule