MTS 002P-02 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 13,500,000,000 Placed volume RUB 13,500,000,000

Date of listing 22.11.2023 Bond type Exchange bonds

Maturity date 15.11.2028 Lot size 1 pcs.

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

Registration number 4B02-02-04715-A-002P

ISIN code RU000A1078S8 Reliability

Bond: MTS 002P-02
Face value: RUB 1,000
Price: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 31.87
You will pay: RUB 990.9 + RUB 0.56 + RUB 31.87 = RUB 1,023.33 for 1 pcs.
By maturity date 15.11.2028 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) RUB 663.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,661.86
Your profit* for all time will be: RUB 1,661.86 - RUB 1,023.33 = RUB 638.53 or 14.49% per annum.
* Provided that the last known coupon remains unchanged