Bond MTS 002P-05

Bond description
MTS 002P-05
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
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
4B02-05-04715-A-002P
ISIN code
RU000A1083W0
Reliability
Yield calculation
Bond: MTS 002P-05
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 13.75
You will pay: RUB 997.3 + RUB 0.57 + RUB 13.75 = RUB 1,011.62 for 1 pcs.
By maturity date 23.09.2027 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 487.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,487.45
Your profit* for all time will be: RUB 1,487.45 - RUB 1,011.62 = RUB 475.83 or 14.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule