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: 83.47% of face value = RUB 834.7
Broker commission, by default 0.057%: RUB 834.7 * 0.057% = RUB 0.48
Accrued interest: RUB 11.57
You will pay: RUB 834.7 + RUB 0.48 + RUB 11.57 = RUB 846.75 for 1 pcs.
By maturity date 11.02.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 171.74, as well as the body of the bond net of tax from the redemption of the bond RUB 978.51 total: RUB 1,150.25
Your profit* for all time will be: RUB 1,150.25 - RUB 846.75 = RUB 303.5 or 12.71% per annum.
* Provided that the last known coupon remains unchanged