Bond MTS International Funding 5.00

MTS International Funding 5.00 stock price chart
-6%
Bond description
MTS International Funding 5.00
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
30.05.2013
Bond type
Maturity date
30.05.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0921331509
Reliability
Yield calculation
Bond: MTS International Funding 5.00
Face value: $1,000
Price: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $5
You will pay: $995 + $0.57 + $5 = $1,000.57 for 1 pcs.
By maturity date 30.05.2023 (in 330 days) you will receive coupons (inclusive of taxes 13%) $43.5, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,042.85
Your profit* for all time will be: $1,042.85 - $1,000.57 = $42.28 or 4.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule