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: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 9.67
You will pay: RUB 952.8 + RUB 0.54 + RUB 9.67 = RUB 963.01 for 1 pcs.
By maturity date 20.03.2025 (in 236 days) you will receive coupons (inclusive of taxes 13%) RUB 58.88, as well as the body of the bond net of tax from the redemption of the bond RUB 993.86 total: RUB 1,052.75
Your profit* for all time will be: RUB 1,052.75 - RUB 963.01 = RUB 89.73 or 14.41% per annum.
* Provided that the last known coupon remains unchanged