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: 92.94% of face value = RUB 929.4
Broker commission, by default 0.057%: RUB 929.4 * 0.057% = RUB 0.53
Accrued interest: RUB 13.52
You will pay: RUB 929.4 + RUB 0.53 + RUB 13.52 = RUB 943.45 for 1 pcs.
By maturity date 01.05.2026 (in 414 days) you will receive coupons (inclusive of taxes 13%) RUB 127.41, as well as the body of the bond net of tax from the redemption of the bond RUB 990.82 total: RUB 1,118.23
Your profit* for all time will be: RUB 1,118.23 - RUB 943.45 = RUB 174.78 or 16.33% per annum.
* Provided that the last known coupon remains unchanged