Bond MTS 001P-01

Trading mode
Bond description
MTS 001P-01
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
10.02.2017
Bond type
Exchange bonds
Maturity date
04.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-04715-A-001P
ISIN code
RU000A0JXEV5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.20179.00 %RUB 44.884.488%RUB 1,000
209.02.20189.00 %RUB 44.884.488%RUB 1,000
310.08.20189.00 %RUB 44.884.488%RUB 1,000
408.02.20199.00 %RUB 44.884.488%RUB 1,000
509.08.20199.00 %RUB 44.884.488%RUB 1,000
607.02.20209.00 %RUB 44.884.488%RUB 1,000
707.08.20209.00 %RUB 44.884.488%RUB 1,000
805.02.20219.00 %RUB 44.884.488%RUB 1,000
906.08.20219.00 %RUB 44.884.488%RUB 1,000
1004.02.20229.00 %RUB 44.884.488%RUB 1,000