MTS 001P-12 Emitent Mobile TeleSystems

Status trading

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

Date of listing 31.10.2019 Bond type Exchange bonds

Maturity date 26.10.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-12-04715-A-001P

ISIN code RU000A100ZK0 Reliability

Bond: MTS 001P-12
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.26
You will pay: RUB 992.7 + RUB 0.57 + RUB 11.26 = RUB 1,004.53 for 1 pcs.
By maturity date 26.10.2023 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 44.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,043.63
Your profit* for all time will be: RUB 1,043.63 - RUB 1,004.53 = RUB 39.1 or 6.58% per annum.
* Provided that the last known coupon remains unchanged