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: 93.84% of face value = RUB 938.4
Broker commission, by default 0.057%: RUB 938.4 * 0.057% = RUB 0.53
Accrued interest: RUB 52.57
You will pay: RUB 938.4 + RUB 0.53 + RUB 52.57 = RUB 991.5 for 1 pcs.
By maturity date 23.09.2027 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 512.19, as well as the body of the bond net of tax from the redemption of the bond RUB 991.99 total: RUB 1,504.18
Your profit* for all time will be: RUB 1,504.18 - RUB 991.5 = RUB 512.67 or 20.72% per annum.
* Provided that the last known coupon remains unchanged