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: 90.48% of face value = RUB 904.8
Broker commission, by default 0.057%: RUB 904.8 * 0.057% = RUB 0.52
Accrued interest: RUB 13.38
You will pay: RUB 904.8 + RUB 0.52 + RUB 13.38 = RUB 918.6 for 1 pcs.
By maturity date 11.02.2027 (in 475 days) you will receive coupons (inclusive of taxes 13%) RUB 85.87, as well as the body of the bond net of tax from the redemption of the bond RUB 987.62 total: RUB 1,073.49
Your profit* for all time will be: RUB 1,073.49 - RUB 918.6 = RUB 154.88 or 12.96% per annum.
* Provided that the last known coupon remains unchanged