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: 94.07% of face value = RUB 940.7
Broker commission, by default 0.057%: RUB 940.7 * 0.057% = RUB 0.54
Accrued interest: RUB 52.57
You will pay: RUB 940.7 + RUB 0.54 + RUB 52.57 = RUB 993.81 for 1 pcs.
By maturity date 23.09.2027 (in 1,002 days) you will receive coupons (inclusive of taxes 13%) RUB 554.89, as well as the body of the bond net of tax from the redemption of the bond RUB 992.29 total: RUB 1,547.18
Your profit* for all time will be: RUB 1,547.18 - RUB 993.81 = RUB 553.37 or 20.28% per annum.
* Provided that the last known coupon remains unchanged