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: 95.78% of face value = RUB 957.8
Broker commission, by default 0.057%: RUB 957.8 * 0.057% = RUB 0.55
Accrued interest: RUB 41.55
You will pay: RUB 957.8 + RUB 0.55 + RUB 41.55 = RUB 999.9 for 1 pcs.
By maturity date 23.09.2027 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 483.72, as well as the body of the bond net of tax from the redemption of the bond RUB 994.51 total: RUB 1,478.23
Your profit* for all time will be: RUB 1,478.23 - RUB 999.9 = RUB 478.34 or 20.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule