Bond MTS 001P-12

Trading mode
Bond description
MTS 001P-12
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
31.10.2019
Bond type
Exchange bonds
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-04715-A-001P
ISIN code
RU000A100ZK0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.20206.85 %RUB 17.081.708%RUB 1,000
230.04.20206.85 %RUB 17.081.708%RUB 1,000
330.07.20206.85 %RUB 17.081.708%RUB 1,000
429.10.20206.85 %RUB 17.081.708%RUB 1,000
528.01.20216.85 %RUB 17.081.708%RUB 1,000
629.04.20216.85 %RUB 17.081.708%RUB 1,000
729.07.20216.85 %RUB 17.081.708%RUB 1,000
828.10.20216.85 %RUB 17.081.708%RUB 1,000
927.01.20226.85 %RUB 17.081.708%RUB 1,000
1028.04.20226.85 %RUB 17.081.708%RUB 1,000
1128.07.20226.85 %RUB 17.081.708%RUB 1,000
1227.10.20226.85 %RUB 17.081.708%RUB 1,000
1326.01.20236.85 %RUB 17.081.708%RUB 1,000
1427.04.20236.85 %RUB 17.081.708%RUB 1,000
1527.07.20236.85 %RUB 17.081.708%RUB 1,000
1626.10.20236.85 %RUB 17.081.708%RUB 1,000