Bond MTS-Bank 001P-02

MTS-Bank 001P-02 stock price chart
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Bond description
MTS-Bank 001P-02
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
05.08.2022
Bond type
Maturity date
01.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-02268-B-001P
ISIN code
RU000A1051U1
Reliability
Yield calculation
Bond: MTS-Bank 001P-02
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 1.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.05 = RUB 1,001.62 for 1 pcs.
By maturity date 01.08.2025 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 248.58, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,248.58
Your profit* for all time will be: RUB 1,248.58 - RUB 1,001.62 = RUB 246.96 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule