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: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 13.7
You will pay: RUB 989.4 + RUB 0.56 + RUB 13.7 = RUB 1,003.66 for 1 pcs.
By maturity date 15.08.2031 (in 2,107 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 998.62 total: RUB 1,323.93
Your profit* for all time will be: RUB 1,323.93 - RUB 1,003.66 = RUB 320.27 or 5.53% per annum.
* Provided that the last known coupon remains unchanged