Bond MTS 001P-22

MTS 001P-22 stock price chart
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Bond description
MTS 001P-22
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2022
Bond type
Maturity date
02.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-22-04715-A-001P
ISIN code
RU000A1051T3
Reliability
Yield calculation
Bond: MTS 001P-22
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 13.87
You will pay: RUB 999.8 + RUB 0.57 + RUB 13.87 = RUB 1,014.24 for 1 pcs.
By maturity date 02.08.2024 (in 668 days) you will receive coupons (inclusive of taxes 13%) RUB 144, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 1,143.98
Your profit* for all time will be: RUB 1,143.98 - RUB 1,014.24 = RUB 129.74 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule