MTS International Funding 5.00 Emitent MTS International Funding Ltd.

Status trading

Nominal volume $500,000,000 Placed volume

Date of listing 30.05.2013 Bond type Corporate bonds

Maturity date 30.05.2023 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS0921331509 Reliability

Bond: MTS International Funding 5.00
Face value: $1,000
Price: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $1,316.89
You will pay: $995 + $0.57 + $1,316.89 = $2,312.46 for 1 pcs.
By maturity date 30.05.2023 (in 58 days) you will receive coupons (inclusive of taxes 13%) $21.75, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,021.1
Your profit* for all time will be: $1,021.1 - $2,312.46 = -$1,291.36 or -351.43% per annum.
* Provided that the last known coupon remains unchanged