Bond MTS 18ESG

Trading mode
Bond description
MTS 18ESG
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
26.03.2021
Bond type
Exchange bonds
Maturity date
22.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-04715-A-001P
ISIN code
RU000A102VL3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.09.20216.50 %RUB 32.413.241%RUB 1,000
225.03.20226.50 %RUB 32.413.241%RUB 1,000
323.09.20226.50 %RUB 32.413.241%RUB 1,000
424.03.20236.50 %RUB 32.413.241%RUB 1,000
522.09.20236.50 %RUB 32.413.241%RUB 1,000
622.03.20246.50 %RUB 32.413.241%RUB 1,000