MTS 001P-20 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 06.05.2022 Bond type Exchange bonds

Maturity date 01.05.2026 Lot size 1 pcs.

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

Registration number 4B02-20-04715-A-001P

ISIN code RU000A104SU6 Reliability

Bond: MTS 001P-20
Face value: RUB 1,000
Price: 90.79% of face value = RUB 907.9
Broker commission, by default 0.057%: RUB 907.9 * 0.057% = RUB 0.52
Accrued interest: RUB 17.71
You will pay: RUB 907.9 + RUB 0.52 + RUB 17.71 = RUB 926.13 for 1 pcs.
By maturity date 01.05.2026 (in 492 days) you will receive coupons (inclusive of taxes 13%) RUB 152.89, as well as the body of the bond net of tax from the redemption of the bond RUB 988.03 total: RUB 1,140.92
Your profit* for all time will be: RUB 1,140.92 - RUB 926.13 = RUB 214.79 or 17.21% per annum.
* Provided that the last known coupon remains unchanged