MTS 001P-14 Emitent Mobile TeleSystems

Status trading

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

Date of listing 20.02.2020 Bond type Exchange bonds

Maturity date 11.02.2027 Lot size 1 pcs.

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

Registration number 4B02-14-04715-A-001P

ISIN code RU000A101FH6 Reliability

Bond: MTS 001P-14
Face value: RUB 1,000
Price: 75.76% of face value = RUB 757.6
Broker commission, by default 0.057%: RUB 757.6 * 0.057% = RUB 0.43
Accrued interest: RUB 7.59
You will pay: RUB 757.6 + RUB 0.43 + RUB 7.59 = RUB 765.62 for 1 pcs.
By maturity date 11.02.2027 (in 778 days) you will receive coupons (inclusive of taxes 13%) RUB 128.8, as well as the body of the bond net of tax from the redemption of the bond RUB 968.49 total: RUB 1,097.29
Your profit* for all time will be: RUB 1,097.29 - RUB 765.62 = RUB 331.67 or 20.32% per annum.
* Provided that the last known coupon remains unchanged