Bond MTS 002P-01

MTS 002P-01 stock price chart
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Bond description
MTS 002P-01
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
31.10.2023
Bond type
Maturity date
26.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-04715-A-002P
ISIN code
RU000A1075E4
Reliability
Yield calculation
Bond: MTS 002P-01
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 14.07
You will pay: RUB 998.5 + RUB 0.57 + RUB 14.07 = RUB 1,013.14 for 1 pcs.
By maturity date 26.10.2027 (in 1,336 days) you will receive coupons (inclusive of taxes 13%) RUB 527.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,526.89
Your profit* for all time will be: RUB 1,526.89 - RUB 1,013.14 = RUB 513.76 or 13.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule