MTS 002P-05 Emitent Mobile TeleSystems

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

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 4B02-05-04715-A-002P

ISIN code RU000A1083W0 Reliability

Bond: MTS 002P-05
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.88
You will pay: RUB 994.5 + RUB 0.57 + RUB 17.88 = RUB 1,012.95 for 1 pcs.
By maturity date 23.09.2027 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 999.29
Your profit* for all time will be: RUB 999.29 - RUB 1,012.95 = -RUB 13.66 or -0.97% per annum.
* Provided that the last known coupon remains unchanged