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: 91.50% of face value = RUB 915
Broker commission, by default 0.057%: RUB 915 * 0.057% = RUB 0.52
Accrued interest: RUB 10.05
You will pay: RUB 915 + RUB 0.52 + RUB 10.05 = RUB 925.57 for 1 pcs.
By maturity date 22.06.2026 (in 783 days) you will receive coupons (inclusive of taxes 13%) RUB 188.39, as well as the body of the bond net of tax from the redemption of the bond RUB 988.95 total: RUB 1,177.34
Your profit* for all time will be: RUB 1,177.34 - RUB 925.57 = RUB 251.77 or 12.68% per annum.
* Provided that the last known coupon remains unchanged