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: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 12.83
You will pay: RUB 947 + RUB 0.54 + RUB 12.83 = RUB 960.37 for 1 pcs.
By maturity date 23.09.2027 (in 890 days) you will receive coupons (inclusive of taxes 13%) RUB 483.72, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 1,476.83
Your profit* for all time will be: RUB 1,476.83 - RUB 960.37 = RUB 516.46 or 22.05% per annum.
* Provided that the last known coupon remains unchanged