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: 91.60% of face value = RUB 916
Broker commission, by default 0.057%: RUB 916 * 0.057% = RUB 0.52
Accrued interest: RUB 12.48
You will pay: RUB 916 + RUB 0.52 + RUB 12.48 = RUB 929 for 1 pcs.
By maturity date 05.11.2026 (in 387 days) you will receive coupons (inclusive of taxes 13%) RUB 71.56, as well as the body of the bond net of tax from the redemption of the bond RUB 989.08 total: RUB 1,060.64
Your profit* for all time will be: RUB 1,060.64 - RUB 929 = RUB 131.64 or 13.36% per annum.
* Provided that the last known coupon remains unchanged