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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.53
You will pay: RUB 991.5 + RUB 0.57 + RUB 8.53 = RUB 1,000.6 for 1 pcs.
By maturity date 23.09.2027 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 223.05, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,221.95
Your profit* for all time will be: RUB 1,221.95 - RUB 1,000.6 = RUB 221.35 or 15.26% per annum.
* Provided that the last known coupon remains unchanged