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: 93.86% of face value = RUB 938.6
Broker commission, by default 0.057%: RUB 938.6 * 0.057% = RUB 0.54
Accrued interest: RUB 48.38
You will pay: RUB 938.6 + RUB 0.54 + RUB 48.38 = RUB 987.52 for 1 pcs.
By maturity date 26.10.2027 (in 923 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 992.02 total: RUB 1,515.4
Your profit* for all time will be: RUB 1,515.4 - RUB 987.52 = RUB 527.89 or 21.14% per annum.
* Provided that the last known coupon remains unchanged