Bond MTS-Bank 001P-03

Bond description
MTS-Bank 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.10.2023
Bond type
Maturity date
21.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-02268-B-001P
ISIN code
RU000A107456
Reliability
Yield calculation
Bond: MTS-Bank 001P-03
Face value: RUB 1,000
Price: 94.29% of face value = RUB 942.9
Broker commission, by default 0.057%: RUB 942.9 * 0.057% = RUB 0.54
Accrued interest: RUB 23.26
You will pay: RUB 942.9 + RUB 0.54 + RUB 23.26 = RUB 966.7 for 1 pcs.
By maturity date 21.10.2026 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 303.49, as well as the body of the bond net of tax from the redemption of the bond RUB 992.58 total: RUB 1,296.07
Your profit* for all time will be: RUB 1,296.07 - RUB 966.7 = RUB 329.37 or 24.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule