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: 96.42% of face value = RUB 964.2
Broker commission, by default 0.057%: RUB 964.2 * 0.057% = RUB 0.55
Accrued interest: RUB 16.61
You will pay: RUB 964.2 + RUB 0.55 + RUB 16.61 = RUB 981.36 for 1 pcs.
By maturity date 20.03.2025 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 39.25, as well as the body of the bond net of tax from the redemption of the bond RUB 995.35 total: RUB 1,034.6
Your profit* for all time will be: RUB 1,034.6 - RUB 981.36 = RUB 53.24 or 16.92% per annum.
* Provided that the last known coupon remains unchanged