Bond MTS 001P-07

Trading mode
Bond description
MTS 001P-07
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
29.01.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-04715-A-001P
ISIN code
RU000A100238
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.04.20198.70 %RUB 21.692.169%RUB 1,000
230.07.20198.70 %RUB 21.692.169%RUB 1,000
329.10.20198.70 %RUB 21.692.169%RUB 1,000
428.01.20208.70 %RUB 21.692.169%RUB 1,000
528.04.20208.70 %RUB 21.692.169%RUB 1,000
628.07.20208.70 %RUB 21.692.169%RUB 1,000
727.10.20208.70 %RUB 21.692.169%RUB 1,000
826.01.20218.70 %RUB 21.692.169%RUB 1,000
927.04.20218.70 %RUB 21.692.169%RUB 1,000
1027.07.20218.70 %RUB 21.692.169%RUB 1,000
1126.10.20218.70 %RUB 21.692.169%RUB 1,000
1225.01.20228.70 %RUB 21.692.169%RUB 1,000
1326.04.20228.70 %RUB 21.692.169%RUB 1,000
1426.07.20228.70 %RUB 21.692.169%RUB 1,000
1525.10.20228.70 %RUB 21.692.169%RUB 1,000
1624.01.20238.70 %RUB 21.692.169%RUB 1,000
1725.04.20238.70 %RUB 21.692.169%RUB 1,000
1825.07.20238.70 %RUB 21.692.169%RUB 1,000
1924.10.20238.70 %RUB 21.692.169%RUB 1,000
2023.01.20248.70 %RUB 21.692.169%RUB 1,000