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: 87.68% of face value = RUB 876.8
Broker commission, by default 0.057%: RUB 876.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.79
You will pay: RUB 876.8 + RUB 0.5 + RUB 0.79 = RUB 878.09 for 1 pcs.
By maturity date 22.06.2026 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 125.59, as well as the body of the bond net of tax from the redemption of the bond RUB 983.98 total: RUB 1,109.58
Your profit* for all time will be: RUB 1,109.58 - RUB 878.09 = RUB 231.49 or 17.69% per annum.
* Provided that the last known coupon remains unchanged