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: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 27.26
You will pay: RUB 938.1 + RUB 0.53 + RUB 27.26 = RUB 965.89 for 1 pcs.
By maturity date 26.10.2027 (in 957 days) you will receive coupons (inclusive of taxes 13%) RUB 523.38, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,515.34
Your profit* for all time will be: RUB 1,515.34 - RUB 965.89 = RUB 549.44 or 21.70% per annum.
* Provided that the last known coupon remains unchanged