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: 93.45% of face value = RUB 934.5
Broker commission, by default 0.057%: RUB 934.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.7
You will pay: RUB 934.5 + RUB 0.53 + RUB 5.7 = RUB 940.73 for 1 pcs.
By maturity date 25.06.2025 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 86.78, as well as the body of the bond net of tax from the redemption of the bond RUB 991.48 total: RUB 1,078.27
Your profit* for all time will be: RUB 1,078.27 - RUB 940.73 = RUB 137.53 or 12.35% per annum.
* Provided that the last known coupon remains unchanged