Bond MTS-Bank 001P-02

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: 92.13% of face value = RUB 921.3
Broker commission, by default 0.057%: RUB 921.3 * 0.057% = RUB 0.53
Accrued interest: RUB 21.98
You will pay: RUB 921.3 + RUB 0.53 + RUB 21.98 = RUB 943.81 for 1 pcs.
By maturity date 01.08.2025 (in 372 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 989.77 total: RUB 1,093.34
Your profit* for all time will be: RUB 1,093.34 - RUB 943.81 = RUB 149.54 or 15.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule