MTS 001P-25 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 05.06.2023 Bond type Exchange bonds

Maturity date 01.12.2025 Lot size 1 pcs.

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

Registration number 4B02-25-04715-A-001P

ISIN code RU000A106BQ5 Reliability

Bond: MTS 001P-25
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.22
You will pay: RUB 0 + RUB 0 + RUB 2.22 = RUB 0 for 1 pcs.
By maturity date 01.12.2025 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 889.52
Your profit* for all time will be: RUB 889.52 - RUB 0 = RUB 889.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged