Bond MTS-Bank 001P-01

MTS-Bank 001P-01 stock price chart
+3%
Bond description
MTS-Bank 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.05.2021
Bond type
Maturity date
24.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-02268-B-001P
ISIN code
RU000A1034T9
Reliability
Yield calculation
Bond: MTS-Bank 001P-01
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 15.51
You will pay: RUB 998 + RUB 0.57 + RUB 15.51 = RUB 1,014.08 for 1 pcs.
By maturity date 24.05.2023 (in 106 days) you will receive coupons (inclusive of taxes 13%) RUB 32.32, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,032.06
Your profit* for all time will be: RUB 1,032.06 - RUB 1,014.08 = RUB 17.98 or 6.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule