Bond MTS 001P-23

MTS 001P-23 stock price chart
-3%
Bond description
MTS 001P-23
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
21.12.2022
Bond type
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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 5.98
You will pay: RUB 960 + RUB 0.55 + RUB 5.98 = RUB 966.53 for 1 pcs.
By maturity date 18.12.2024 (in 247 days) you will receive coupons (inclusive of taxes 13%) RUB 54.65, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,049.45
Your profit* for all time will be: RUB 1,049.45 - RUB 966.53 = RUB 82.93 or 12.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule