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: 95.12% of face value = RUB 951.2
Broker commission, by default 0.057%: RUB 951.2 * 0.057% = RUB 0.54
Accrued interest: RUB 27.04
You will pay: RUB 951.2 + RUB 0.54 + RUB 27.04 = RUB 978.78 for 1 pcs.
By maturity date 01.05.2026 (in 735 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 993.66 total: RUB 1,223
Your profit* for all time will be: RUB 1,223 - RUB 978.78 = RUB 244.21 or 12.39% per annum.
* Provided that the last known coupon remains unchanged