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: 97.22% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0.25
You will pay: RUB 972.2 + RUB 0.55 + RUB 0.25 = RUB 973 for 1 pcs.
By maturity date 20.03.2025 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 117.76, as well as the body of the bond net of tax from the redemption of the bond RUB 996.39 total: RUB 1,114.15
Your profit* for all time will be: RUB 1,114.15 - RUB 973 = RUB 141.15 or 9.70% per annum.
* Provided that the last known coupon remains unchanged