MTS 001P-24 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 23.03.2023 Bond type Exchange bonds

Maturity date 20.03.2025 Lot size 1 pcs.

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

Registration number 4B02-24-04715-A-001P

ISIN code RU000A105ZP8 Reliability

Bond: MTS 001P-24
Face value: RUB 1,000
Price: 98.03% of face value = RUB 980.3
Broker commission, by default 0.057%: RUB 980.3 * 0.057% = RUB 0.56
Accrued interest: RUB 1.74
You will pay: RUB 980.3 + RUB 0.56 + RUB 1.74 = RUB 982.6 for 1 pcs.
By maturity date 20.03.2025 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 19.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.44 total: RUB 1,017.07
Your profit* for all time will be: RUB 1,017.07 - RUB 982.6 = RUB 34.47 or 15.06% per annum.
* Provided that the last known coupon remains unchanged