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: 96.38% of face value = RUB 963.8
Broker commission, by default 0.057%: RUB 963.8 * 0.057% = RUB 0.55
Accrued interest: RUB 25.75
You will pay: RUB 963.8 + RUB 0.55 + RUB 25.75 = RUB 990.1 for 1 pcs.
By maturity date 01.05.2026 (in 742 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 995.29 total: RUB 1,224.63
Your profit* for all time will be: RUB 1,224.63 - RUB 990.1 = RUB 234.54 or 11.65% per annum.
* Provided that the last known coupon remains unchanged