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: 94.98% of face value = RUB 949.8
Broker commission, by default 0.057%: RUB 949.8 * 0.057% = RUB 0.54
Accrued interest: RUB 25.66
You will pay: RUB 949.8 + RUB 0.54 + RUB 25.66 = RUB 976 for 1 pcs.
By maturity date 23.09.2027 (in 960 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 993.47 total: RUB 1,505.66
Your profit* for all time will be: RUB 1,505.66 - RUB 976 = RUB 529.66 or 20.63% per annum.
* Provided that the last known coupon remains unchanged