Bond MTS-Bank 001P-02

MTS-Bank 001P-02 stock price chart
-4%
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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 12.82
You will pay: RUB 950 + RUB 0.54 + RUB 12.82 = RUB 963.36 for 1 pcs.
By maturity date 01.08.2025 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 165.72, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,159.22
Your profit* for all time will be: RUB 1,159.22 - RUB 963.36 = RUB 195.86 or 10.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule