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: 99.71% of face value = RUB 997.1
Broker commission, by default 0.057%: RUB 997.1 * 0.057% = RUB 0.57
Accrued interest: RUB 31.52
You will pay: RUB 997.1 + RUB 0.57 + RUB 31.52 = RUB 1,029.19 for 1 pcs.
By maturity date 15.11.2028 (in 1,662 days) you will receive coupons (inclusive of taxes 13%) RUB 686, as well as the body of the bond net of tax from the redemption of the bond RUB 999.62 total: RUB 1,685.62
Your profit* for all time will be: RUB 1,685.62 - RUB 1,029.19 = RUB 656.43 or 14.01% per annum.
* Provided that the last known coupon remains unchanged