MTS 002P-05 Emitent Mobile TeleSystems

Status trading

Nominal volume Placed volume

Date of listing 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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 15.17
You will pay: RUB 1,001 + RUB 0.57 + RUB 15.17 = RUB 1,016.74 for 1 pcs.
By maturity date 23.09.2027 (in 1,243 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,016.74 = -RUB 16.74 or -0.48% per annum.
* Provided that the last known coupon remains unchanged