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: 94.15% of face value = RUB 941.5
Broker commission, by default 0.057%: RUB 941.5 * 0.057% = RUB 0.54
Accrued interest: RUB 11.52
You will pay: RUB 941.5 + RUB 0.54 + RUB 11.52 = RUB 953.56 for 1 pcs.
By maturity date 26.02.2025 (in 307 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 992.4 total: RUB 1,055.3
Your profit* for all time will be: RUB 1,055.3 - RUB 953.56 = RUB 101.74 or 12.69% per annum.
* Provided that the last known coupon remains unchanged