Bond MTS 001P-20

MTS 001P-20 stock price chart
+8%
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
Registration number
4B02-20-04715-A-001P
ISIN code
RU000A104SU6
Reliability
Yield calculation
Bond: MTS 001P-20
Face value: RUB 1,000
Price: 108.00% of face value = RUB 1,080
Broker commission, by default 0.057%: RUB 1,080 * 0.057% = RUB 0.62
Accrued interest: RUB 19.64
You will pay: RUB 1,080 + RUB 0.62 + RUB 19.64 = RUB 1,100.26 for 1 pcs.
By maturity date 01.05.2026 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 407.72, as well as the body of the bond net of tax from the redemption of the bond $1,010.4 total: RUB 1,418.12
Your profit* for all time will be: RUB 1,418.12 - RUB 1,100.26 = RUB 317.86 or 7.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule