MTS 001P-11 Emitent Mobile TeleSystems

Status trading

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

Date of listing 17.07.2019 Bond type Exchange bonds

Maturity date 08.07.2026 Lot size 1 pcs.

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

Registration number 4B02-11-04715-A-001P

ISIN code RU000A100L55 Reliability

Bond: MTS 001P-11
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.46
You will pay: RUB 0 + RUB 0 + RUB 3.46 = RUB 0 for 1 pcs.
By maturity date 08.07.2026 (in 258 days) you will receive coupons (inclusive of taxes 13%) RUB 51.42, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 921.42
Your profit* for all time will be: RUB 921.42 - RUB 0 = RUB 921.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged