Bond MTS 002P-03

Bond description
MTS 002P-03
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
20.12.2024
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-04715-A-002P
ISIN code
RU000A10AF49
Reliability
Yield calculation
Bond: MTS 002P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 57.69
You will pay: RUB 1,000 + RUB 0.57 + RUB 57.69 = RUB 1,058.26 for 1 pcs.
By maturity date 17.12.2027 (in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 497.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,497.47
Your profit* for all time will be: RUB 1,497.47 - RUB 1,058.26 = RUB 439.21 or 18.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule