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: 92.68% of face value = RUB 926.8
Broker commission, by default 0.057%: RUB 926.8 * 0.057% = RUB 0.53
Accrued interest: RUB 15.88
You will pay: RUB 926.8 + RUB 0.53 + RUB 15.88 = RUB 943.21 for 1 pcs.
By maturity date 26.10.2027 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 501.43, as well as the body of the bond net of tax from the redemption of the bond RUB 990.48 total: RUB 1,491.92
Your profit* for all time will be: RUB 1,491.92 - RUB 943.21 = RUB 548.71 or 19.90% per annum.
* Provided that the last known coupon remains unchanged