Bond MTS 18ESG

MTS 18ESG stock price chart
-7%
Bond description
MTS 18ESG
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
26.03.2021
Bond type
Maturity date
22.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-18-04715-A-001P
ISIN code
RU000A102VL3
Reliability
Yield calculation
Bond: MTS 18ESG
Face value: RUB 1,000
Price: 93.01% of face value = RUB 930.1
Broker commission, by default 0.057%: RUB 930.1 * 0.057% = RUB 0.53
Accrued interest: RUB 11.22
You will pay: RUB 930.1 + RUB 0.53 + RUB 11.22 = RUB 941.85 for 1 pcs.
By maturity date 22.03.2024 (in 663 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond $990.91 total: RUB 1,103.7
Your profit* for all time will be: RUB 1,103.7 - RUB 941.85 = RUB 161.85 or 9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule