Bond MTS 001P-22

Trading mode
MTS 001P-22 stock price chart
-1%
Bond description
MTS 001P-22
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2022
Bond type
Exchange bonds
Maturity date
02.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-04715-A-001P
ISIN code
RU000A1051T3
Reliability
Yield calculation
Bond: MTS 001P-22
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.19
You will pay: RUB 981.5 + RUB 0.56 + RUB 18.19 = RUB 1,000.25 for 1 pcs.
By maturity date 02.08.2024 (in 104 days) you will receive coupons (inclusive of taxes 13%) RUB 36, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,033.6
Your profit* for all time will be: RUB 1,033.6 - RUB 1,000.25 = RUB 33.35 or 11.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.20228.30 %RUB 20.692.069%RUB 1,000
203.02.20238.30 %RUB 20.692.069%RUB 1,000
305.05.20238.30 %RUB 20.692.069%RUB 1,000
404.08.20238.30 %RUB 20.692.069%RUB 1,000
503.11.20238.30 %RUB 20.692.069%RUB 1,000
602.02.20248.30 %RUB 20.692.069%RUB 1,000
703.05.20248.30 %RUB 20.692.069%RUB 1,000
802.08.20248.30 %RUB 20.692.069%RUB 1,000