Bond MTS 001P-23

Trading mode
Bond description
MTS 001P-23
Emitent
Mobile TeleSystems
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
21.12.2022
Bond type
Exchange bonds
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-23-04715-A-001P
ISIN code
RU000A105NA6
Reliability
Yield calculation
Bond: MTS 001P-23
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 15.65
You will pay: RUB 992.1 + RUB 0.57 + RUB 15.65 = RUB 1,008.32 for 1 pcs.
By maturity date 18.12.2024 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 18.22, as well as the body of the bond net of tax from the redemption of the bond RUB 998.97 total: RUB 1,017.19
Your profit* for all time will be: RUB 1,017.19 - RUB 1,008.32 = RUB 8.88 or 12.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20238.40 %RUB 20.942.094%RUB 1,000
221.06.20238.40 %RUB 20.942.094%RUB 1,000
320.09.20238.40 %RUB 20.942.094%RUB 1,000
420.12.20238.40 %RUB 20.942.094%RUB 1,000
520.03.20248.40 %RUB 20.942.094%RUB 1,000
619.06.20248.40 %RUB 20.942.094%RUB 1,000
718.09.20248.40 %RUB 20.942.094%RUB 1,000
818.12.20248.40 %RUB 20.942.094%RUB 1,000