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: 84.92% of face value = RUB 849.2
Broker commission, by default 0.057%: RUB 849.2 * 0.057% = RUB 0.48
Accrued interest: RUB 16.66
You will pay: RUB 849.2 + RUB 0.48 + RUB 16.66 = RUB 866.34 for 1 pcs.
By maturity date 22.06.2026 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 146.53, as well as the body of the bond net of tax from the redemption of the bond RUB 980.4 total: RUB 1,126.92
Your profit* for all time will be: RUB 1,126.92 - RUB 866.34 = RUB 260.58 or 19.06% per annum.
* Provided that the last known coupon remains unchanged