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: 95.25% of face value = RUB 952.5
Broker commission, by default 0.057%: RUB 952.5 * 0.057% = RUB 0.54
Accrued interest: RUB 41.77
You will pay: RUB 952.5 + RUB 0.54 + RUB 41.77 = RUB 994.81 for 1 pcs.
By maturity date 23.09.2027 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 483.11, as well as the body of the bond net of tax from the redemption of the bond RUB 993.82 total: RUB 1,476.94
Your profit* for all time will be: RUB 1,476.94 - RUB 994.81 = RUB 482.12 or 20.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule