Bond MTS 001P-19

MTS 001P-19 stock price chart
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Bond description
MTS 001P-19
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.05.2022
Bond type
Maturity date
07.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-19-04715-A-001P
ISIN code
RU000A104T04
Reliability
Yield calculation
Bond: MTS 001P-19
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.12
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.12 = RUB 1,005.69 for 1 pcs.
By maturity date 07.05.2025 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) RUB 304.22, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,304.22
Your profit* for all time will be: RUB 1,304.22 - RUB 1,005.69 = RUB 298.53 or 10.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule