Bond MTS 001P-24

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: 96.49% of face value = RUB 964.9
Broker commission, by default 0.057%: RUB 964.9 * 0.057% = RUB 0.55
Accrued interest: RUB 13.14
You will pay: RUB 964.9 + RUB 0.55 + RUB 13.14 = RUB 978.59 for 1 pcs.
By maturity date 20.03.2025 (in 131 days) you will receive coupons (inclusive of taxes 13%) RUB 39.25, as well as the body of the bond net of tax from the redemption of the bond RUB 995.44 total: RUB 1,034.69
Your profit* for all time will be: RUB 1,034.69 - RUB 978.59 = RUB 56.1 or 15.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule