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: 83.15% of face value = RUB 831.5
Broker commission, by default 0.057%: RUB 831.5 * 0.057% = RUB 0.47
Accrued interest: RUB 11.21
You will pay: RUB 831.5 + RUB 0.47 + RUB 11.21 = RUB 843.18 for 1 pcs.
By maturity date 11.02.2027 (in 1,031 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 978.1 total: RUB 1,149.83
Your profit* for all time will be: RUB 1,149.83 - RUB 843.18 = RUB 306.65 or 12.88% per annum.
* Provided that the last known coupon remains unchanged