MTS 001P-15 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.05.2020 Bond type Exchange bonds

Maturity date 05.11.2026 Lot size 1 pcs.

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

Registration number 4B02-15-04715-A-001P

ISIN code RU000A101NG2 Reliability

Bond: MTS 001P-15
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 0.9
You will pay: RUB 930 + RUB 0.53 + RUB 0.9 = RUB 931.43 for 1 pcs.
By maturity date 05.11.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 57.25, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,048.15
Your profit* for all time will be: RUB 1,048.15 - RUB 931.43 = RUB 116.72 or 12.70% per annum.
* Provided that the last known coupon remains unchanged