Bond MTS 001P-06

Trading mode

	MTS 001P-06	Emitent	Mobile TeleSystems

Status	trading

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

Date of listing	07.03.2018	Bond type	Exchange bonds

Maturity date	26.02.2025	Lot size	1 pcs.

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

Registration number	4B02-06-04715-A-001P

ISIN code	RU000A0ZYWY5	Reliability

Bond: MTS 001P-06
Face value: RUB 1,000
Price: 94.37% of face value = RUB 943.7
Broker commission, by default 0.057%: RUB 943.7 * 0.057% = RUB 0.54
Accrued interest: RUB 11.12
You will pay: RUB 943.7 + RUB 0.54 + RUB 11.12 = RUB 955.36 for 1 pcs.
By maturity date 26.02.2025 (in 309 days) you will receive coupons (inclusive of taxes 13%) RUB 62.9, as well as the body of the bond net of tax from the redemption of the bond RUB 992.68 total: RUB 1,055.58
Your profit* for all time will be: RUB 1,055.58 - RUB 955.36 = RUB 100.22 or 12.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.09.2018	7.25 %	RUB 36.15	3.615%	RUB 1,000
2	06.03.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	04.09.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	04.03.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	02.09.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	03.03.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	01.09.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
8	02.03.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
9	31.08.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
10	01.03.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000
11	30.08.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000
12	28.02.2024	7.25 %	RUB 36.15	3.615%	RUB 1,000
13	28.08.2024	7.25 %	RUB 36.15	3.615%	RUB 1,000
14	26.02.2025	7.25 %	RUB 36.15	3.615%	RUB 1,000