Bond MTS 001P-13

Trading mode
Bond description
MTS 001P-13
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2019
Bond type
Exchange bonds
Maturity date
22.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-04715-A-001P
ISIN code
RU000A101939
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.20206.45 %RUB 16.081.608%RUB 1,000
225.06.20206.45 %RUB 16.081.608%RUB 1,000
324.09.20206.45 %RUB 16.081.608%RUB 1,000
424.12.20206.45 %RUB 16.081.608%RUB 1,000
525.03.20216.45 %RUB 16.081.608%RUB 1,000
624.06.20216.45 %RUB 16.081.608%RUB 1,000
723.09.20216.45 %RUB 16.081.608%RUB 1,000
823.12.20216.45 %RUB 16.081.608%RUB 1,000
924.03.20226.45 %RUB 16.081.608%RUB 1,000
1023.06.20226.45 %RUB 16.081.608%RUB 1,000
1122.09.20226.45 %RUB 16.081.608%RUB 1,000
1222.12.20226.45 %RUB 16.081.608%RUB 1,000