MTS 002P-04 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 17,000,000,000 Placed volume RUB 17,000,000,000

Date of listing 28.03.2024 Bond type Exchange bonds

Maturity date 23.09.2027 Lot size 1 pcs.

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

Registration number 4B02-04-04715-A-002P

ISIN code RU000A1083U4 Reliability

Bond: MTS 002P-04
Face value: RUB 1,000
Price: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 23.18
You will pay: RUB 990.8 + RUB 0.56 + RUB 23.18 = RUB 1,014.54 for 1 pcs.
By maturity date 23.09.2027 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 344.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,343.32
Your profit* for all time will be: RUB 1,343.32 - RUB 1,014.54 = RUB 328.78 or 17.37% per annum.
* Provided that the last known coupon remains unchanged