MTS 001P-10 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 03.07.2019 Bond type Exchange bonds

Maturity date 25.06.2025 Lot size 1 pcs.

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

Registration number 4B02-10-04715-A-001P

ISIN code RU000A100HU7 Reliability

Bond: MTS 001P-10
Face value: RUB 1,000
Price: 98.62% of face value = RUB 986.2
Broker commission, by default 0.057%: RUB 986.2 * 0.057% = RUB 0.56
Accrued interest: RUB 10.3
You will pay: RUB 986.2 + RUB 0.56 + RUB 10.3 = RUB 997.06 for 1 pcs.
By maturity date 25.06.2025 (in 47 days) you will receive coupons (inclusive of taxes 13%) RUB 17.36, as well as the body of the bond net of tax from the redemption of the bond RUB 998.21 total: RUB 1,015.56
Your profit* for all time will be: RUB 1,015.56 - RUB 997.06 = RUB 18.5 or 14.41% per annum.
* Provided that the last known coupon remains unchanged