Bond MTS 001P-20

Trading mode
MTS 001P-20 stock price chart
-10%
Bond description
MTS 001P-20
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.05.2022
Bond type
Exchange bonds
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: 96.21% of face value = RUB 962.1
Broker commission, by default 0.057%: RUB 962.1 * 0.057% = RUB 0.55
Accrued interest: RUB 25.75
You will pay: RUB 962.1 + RUB 0.55 + RUB 25.75 = RUB 988.4 for 1 pcs.
By maturity date 01.05.2026 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 229.34, as well as the body of the bond net of tax from the redemption of the bond RUB 995.07 total: RUB 1,224.41
Your profit* for all time will be: RUB 1,224.41 - RUB 988.4 = RUB 236.02 or 11.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.202211.75 %RUB 29.292.929%RUB 1,000
204.11.202211.75 %RUB 29.292.929%RUB 1,000
303.02.202311.75 %RUB 29.292.929%RUB 1,000
405.05.202311.75 %RUB 29.292.929%RUB 1,000
504.08.202311.75 %RUB 29.292.929%RUB 1,000
603.11.202311.75 %RUB 29.292.929%RUB 1,000
702.02.202411.75 %RUB 29.292.929%RUB 1,000
803.05.202411.75 %RUB 29.292.929%RUB 1,000
902.08.202411.75 %RUB 29.292.929%RUB 1,000
1001.11.202411.75 %RUB 29.292.929%RUB 1,000
1131.01.202511.75 %RUB 29.292.929%RUB 1,000
1202.05.202511.75 %RUB 29.292.929%RUB 1,000
1301.08.202511.75 %RUB 29.292.929%RUB 1,000
1431.10.202511.75 %RUB 29.292.929%RUB 1,000
1530.01.202611.75 %RUB 29.292.929%RUB 1,000
1601.05.202611.75 %RUB 29.292.929%RUB 1,000