Bond: MTS 002P-05 Face value: RUB 1,000 Price: 99.15% of face value =
RUB 991.5 Broker commission,
by default 0.057%:
RUB 991.5 *
0.057% =
RUB 0.57 Accrued interest: RUB 8.53 You will pay:
RUB 991.5 +
RUB 0.57 +
RUB 8.53 =
RUB 1,000.6 for 1 pcs.
By maturity date 23.09.2027
(in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 223.05,
as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total:
RUB 1,221.95 Your profit*
for all time will be:
RUB 1,221.95 -
RUB 1,000.6 =
RUB 221.35 or 15.26% per annum.
* Provided that the last known coupon remains unchanged