Bond MTS 002P-04

Bond description
MTS 002P-04
Emitent
Status
trading
Nominal volume
RUB 17,000,000,000
Placed volume
RUB 17,000,000,000
Date of listing
28.03.2024
Bond type
Maturity date
23.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-04715-A-002P
ISIN code
RU000A1083U4
Reliability
Yield calculation
Bond: MTS 002P-04
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 52.51
You will pay: RUB 935 + RUB 0.53 + RUB 52.51 = RUB 988.04 for 1 pcs.
By maturity date 23.09.2027 (in 1,002 days) you will receive coupons (inclusive of taxes 13%) RUB 554.26, as well as the body of the bond net of tax from the redemption of the bond RUB 991.55 total: RUB 1,545.81
Your profit* for all time will be: RUB 1,545.81 - RUB 988.04 = RUB 557.77 or 20.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule