Bond MTS 001P-20

Bond description
MTS 001P-20
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.05.2022
Bond type
Maturity date
01.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-20-04715-A-001P
ISIN code
RU000A104SU6
Reliability
Yield calculation
Bond: MTS 001P-20
Face value: RUB 1,000
Price: 91.92% of face value = RUB 919.2
Broker commission, by default 0.057%: RUB 919.2 * 0.057% = RUB 0.52
Accrued interest: RUB 23.5
You will pay: RUB 919.2 + RUB 0.52 + RUB 23.5 = RUB 943.22 for 1 pcs.
By maturity date 01.05.2026 (in 657 days) you will receive coupons (inclusive of taxes 13%) RUB 203.86, as well as the body of the bond net of tax from the redemption of the bond RUB 989.5 total: RUB 1,193.35
Your profit* for all time will be: RUB 1,193.35 - RUB 943.22 = RUB 250.13 or 14.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule