Bond MTS 001P-19

Trading mode
Bond description
MTS 001P-19
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.05.2022
Bond type
Exchange bonds
Maturity date
07.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 16.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.01 = RUB 1,016.58 for 1 pcs.
By maturity date 07.05.2025 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 50.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.7
Your profit* for all time will be: RUB 1,050.7 - RUB 1,016.58 = RUB 34.12 or 9.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.08.202211.69 %RUB 29.142.914%RUB 1,000
209.11.202211.69 %RUB 29.142.914%RUB 1,000
308.02.202311.69 %RUB 29.142.914%RUB 1,000
410.05.202311.69 %RUB 29.142.914%RUB 1,000
509.08.202311.69 %RUB 29.142.914%RUB 1,000
608.11.202311.69 %RUB 29.142.914%RUB 1,000
707.02.202411.69 %RUB 29.142.914%RUB 1,000
808.05.202411.69 %RUB 29.142.914%RUB 1,000
907.08.202411.69 %RUB 29.142.914%RUB 1,000
1006.11.202411.69 %RUB 29.142.914%RUB 1,000
1105.02.202511.69 %RUB 29.142.914%RUB 1,000
1207.05.202511.69 %RUB 29.142.914%RUB 1,000