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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 28.97
You will pay: RUB 950.5 + RUB 0.54 + RUB 28.97 = RUB 980.01 for 1 pcs.
By maturity date 01.05.2026 (in 731 days) you will receive coupons (inclusive of taxes 13%) RUB 229.34, as well as the body of the bond net of tax from the redemption of the bond RUB 993.56 total: RUB 1,222.91
Your profit* for all time will be: RUB 1,222.91 - RUB 980.01 = RUB 242.89 or 12.38% per annum.
* Provided that the last known coupon remains unchanged