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: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 13.15
You will pay: RUB 943.9 + RUB 0.54 + RUB 13.15 = RUB 957.59 for 1 pcs.
By maturity date 23.09.2027 (in 890 days) you will receive coupons (inclusive of taxes 13%) RUB 483.11, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 1,475.82
Your profit* for all time will be: RUB 1,475.82 - RUB 957.59 = RUB 518.23 or 22.19% per annum.
* Provided that the last known coupon remains unchanged