MTS 002P-01 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 31.10.2023 Bond type Exchange bonds

Maturity date 26.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-04715-A-002P

ISIN code RU000A1075E4 Reliability

Bond: MTS 002P-01
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 41.87
You will pay: RUB 999 + RUB 0.57 + RUB 41.87 = RUB 1,041.44 for 1 pcs.
By maturity date 26.10.2027 (in 1,276 days) you will receive coupons (inclusive of taxes 13%) RUB 527.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,526.96
Your profit* for all time will be: RUB 1,526.96 - RUB 1,041.44 = RUB 485.52 or 13.34% per annum.
* Provided that the last known coupon remains unchanged