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: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 24.16
You will pay: RUB 988.5 + RUB 0.56 + RUB 24.16 = RUB 1,013.22 for 1 pcs.
By maturity date 23.09.2027 (in 679 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 998.5 total: RUB 1,343.02
Your profit* for all time will be: RUB 1,343.02 - RUB 1,013.22 = RUB 329.8 or 17.50% per annum.
* Provided that the last known coupon remains unchanged