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: 80.26% of face value = RUB 802.6
Broker commission, by default 0.057%: RUB 802.6 * 0.057% = RUB 0.46
Accrued interest: RUB 3.25
You will pay: RUB 802.6 + RUB 0.46 + RUB 3.25 = RUB 806.31 for 1 pcs.
By maturity date 05.11.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 114.49, as well as the body of the bond net of tax from the redemption of the bond RUB 974.34 total: RUB 1,088.83
Your profit* for all time will be: RUB 1,088.83 - RUB 806.31 = RUB 282.52 or 17.96% per annum.
* Provided that the last known coupon remains unchanged