MTS 001P-21 Emitent Mobile TeleSystems

Status trading

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

Date of listing 27.06.2022 Bond type Exchange bonds

Maturity date 22.06.2026 Lot size 1 pcs.

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

Registration number 4B02-21-04715-A-001P

ISIN code RU000A104WJ1 Reliability

Bond: MTS 001P-21
Face value: RUB 1,000
Price: 96.29% of face value = RUB 962.9
Broker commission, by default 0.057%: RUB 962.9 * 0.057% = RUB 0.55
Accrued interest: RUB 7.67
You will pay: RUB 962.9 + RUB 0.55 + RUB 7.67 = RUB 971.12 for 1 pcs.
By maturity date 22.06.2026 (in 245 days) you will receive coupons (inclusive of taxes 13%) RUB 62.8, as well as the body of the bond net of tax from the redemption of the bond RUB 995.18 total: RUB 1,057.97
Your profit* for all time will be: RUB 1,057.97 - RUB 971.12 = RUB 86.85 or 13.32% per annum.
* Provided that the last known coupon remains unchanged