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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 13.75
You will pay: RUB 999.9 + RUB 0.57 + RUB 13.75 = RUB 1,014.22 for 1 pcs.
By maturity date 23.09.2027 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 484.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,484.73
Your profit* for all time will be: RUB 1,484.73 - RUB 1,014.22 = RUB 470.51 or 14.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule