MTS 001P-09 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 22.04.2019 Bond type Exchange bonds

Maturity date 14.10.2024 Lot size 1 pcs.

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

Registration number 4B02-09-04715-A-001P

ISIN code RU000A100A66 Reliability

Bond: MTS 001P-09
Face value: RUB 1,000
Price: 97.13% of face value = RUB 971.3
Broker commission, by default 0.057%: RUB 971.3 * 0.057% = RUB 0.55
Accrued interest: RUB 1.65
You will pay: RUB 971.3 + RUB 0.55 + RUB 1.65 = RUB 973.5 for 1 pcs.
By maturity date 14.10.2024 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.27 total: RUB 1,033.57
Your profit* for all time will be: RUB 1,033.57 - RUB 973.5 = RUB 60.07 or 12.72% per annum.
* Provided that the last known coupon remains unchanged