Bond MTS 001P-17

Trading mode

	MTS 001P-17	Emitent	Mobile TeleSystems

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	05.06.2020	Bond type	Exchange bonds

Maturity date	03.06.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-17-04715-A-001P

ISIN code	RU000A101RD0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.09.2020	5.50 %	RUB 13.71	1.371%	RUB 1,000
2	04.12.2020	5.50 %	RUB 13.71	1.371%	RUB 1,000
3	05.03.2021	5.50 %	RUB 13.71	1.371%	RUB 1,000
4	04.06.2021	5.50 %	RUB 13.71	1.371%	RUB 1,000
5	03.09.2021	5.50 %	RUB 13.71	1.371%	RUB 1,000
6	03.12.2021	5.50 %	RUB 13.71	1.371%	RUB 1,000
7	04.03.2022	5.50 %	RUB 13.71	1.371%	RUB 1,000
8	03.06.2022	5.50 %	RUB 13.71	1.371%	RUB 1,000