Bond MTS 001P-24

MTS 001P-24 stock price chart
-4%
Bond description
MTS 001P-24
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.03.2023
Bond type
Maturity date
20.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-24-04715-A-001P
ISIN code
RU000A105ZP8
Reliability
Yield calculation
Bond: MTS 001P-24
Face value: RUB 1,000
Price: 95.23% of face value = RUB 952.3
Broker commission, by default 0.057%: RUB 952.3 * 0.057% = RUB 0.54
Accrued interest: RUB 16.61
You will pay: RUB 952.3 + RUB 0.54 + RUB 16.61 = RUB 969.45 for 1 pcs.
By maturity date 20.03.2025 (in 390 days) you will receive coupons (inclusive of taxes 13%) RUB 98.14, as well as the body of the bond net of tax from the redemption of the bond RUB 993.8 total: RUB 1,091.94
Your profit* for all time will be: RUB 1,091.94 - RUB 969.45 = RUB 122.48 or 11.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule