Bond MTS 001P-08

Trading mode
Bond description
MTS 001P-08
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.04.2019
Bond type
Exchange bonds
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-04715-A-001P
ISIN code
RU000A100A58
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.20198.40 %RUB 20.942.094%RUB 1,000
221.10.20198.40 %RUB 20.942.094%RUB 1,000
320.01.20208.40 %RUB 20.942.094%RUB 1,000
420.04.20208.40 %RUB 20.942.094%RUB 1,000
520.07.20208.40 %RUB 20.942.094%RUB 1,000
619.10.20208.40 %RUB 20.942.094%RUB 1,000
718.01.20218.40 %RUB 20.942.094%RUB 1,000
819.04.20218.40 %RUB 20.942.094%RUB 1,000
919.07.20218.40 %RUB 20.942.094%RUB 1,000
1018.10.20218.40 %RUB 20.942.094%RUB 1,000
1117.01.20228.40 %RUB 20.942.094%RUB 1,000
1218.04.20228.40 %RUB 20.942.094%RUB 1,000
1318.07.20228.40 %RUB 20.942.094%RUB 1,000
1417.10.20228.40 %RUB 20.942.094%RUB 1,000