Bond MTS-Bank 001P-02

MTS-Bank 001P-02 stock price chart
-6%
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
Is substitute
No
Registration number
4B02-02-02268-B-001P
ISIN code
RU000A1051U1
Reliability
Yield calculation
Bond: MTS-Bank 001P-02
Face value: RUB 1,000
Price: 93.58% of face value = RUB 935.8
Broker commission, by default 0.057%: RUB 935.8 * 0.057% = RUB 0.53
Accrued interest: RUB 4.45
You will pay: RUB 935.8 + RUB 0.53 + RUB 4.45 = RUB 940.78 for 1 pcs.
By maturity date 01.08.2025 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 103.57, as well as the body of the bond net of tax from the redemption of the bond RUB 991.65 total: RUB 1,095.23
Your profit* for all time will be: RUB 1,095.23 - RUB 940.78 = RUB 154.44 or 13.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule