MTS BO-02 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.09.2016 Bond type Exchange bonds

Maturity date 15.08.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-04715-A

ISIN code RU000A0JWRV9 Reliability

Bond: MTS BO-02
Face value: RUB 1,000
Price: 96.96% of face value = RUB 969.6
Broker commission, by default 0.057%: RUB 969.6 * 0.057% = RUB 0.55
Accrued interest: RUB 6.68
You will pay: RUB 969.6 + RUB 0.55 + RUB 6.68 = RUB 976.83 for 1 pcs.
By maturity date 15.08.2031 (in 2,147 days) you will receive coupons (inclusive of taxes 13%) RUB 325.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.05 total: RUB 1,321.36
Your profit* for all time will be: RUB 1,321.36 - RUB 976.83 = RUB 344.53 or 6.00% per annum.
* Provided that the last known coupon remains unchanged