Bond MTS BO-02

Trading mode

	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: 89.81% of face value = RUB 898.1
Broker commission, by default 0.057%: RUB 898.1 * 0.057% = RUB 0.51
Accrued interest: RUB 9.59
You will pay: RUB 898.1 + RUB 0.51 + RUB 9.59 = RUB 908.2 for 1 pcs.
By maturity date 15.08.2031 (in 2,311 days) you will receive coupons (inclusive of taxes 13%) RUB 352.42, as well as the body of the bond net of tax from the redemption of the bond RUB 986.75 total: RUB 1,339.17
Your profit* for all time will be: RUB 1,339.17 - RUB 908.2 = RUB 430.97 or 7.49% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.03.2017	9.40 %	RUB 46.87	4.687%	RUB 1,000
2	01.09.2017	9.40 %	RUB 46.87	4.687%	RUB 1,000
3	02.03.2018	9.40 %	RUB 46.87	4.687%	RUB 1,000
4	31.08.2018	9.40 %	RUB 46.87	4.687%	RUB 1,000
5	01.03.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
6	30.08.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
7	28.02.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
8	28.08.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	26.02.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
10	27.08.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
11	25.02.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
12	26.08.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
13	24.02.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000
14	25.08.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000
15	23.02.2024	6.25 %	RUB 31.16	3.116%	RUB 1,000
16	23.08.2024	6.25 %	RUB 31.16	3.116%	RUB 1,000
17	21.02.2025	6.25 %	RUB 31.16	3.116%	RUB 1,000
18	22.08.2025	6.25 %	RUB 31.16	3.116%	RUB 1,000
19	20.02.2026	6.25 %	RUB 31.16	3.116%	RUB 1,000
20	21.08.2026	-			RUB 1,000