Bond MTS-Bank 001P-01

Trading mode

	MTS-Bank 001P-01	Emitent	MTS-Bank

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	26.05.2021	Bond type	Exchange bonds

Maturity date	24.05.2023	Lot size	1 pcs.

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

Registration number	4B02-01-02268-B-001P

ISIN code	RU000A1034T9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.11.2021	7.45 %	RUB 37.15	3.715%	RUB 1,000
2	25.05.2022	7.45 %	RUB 37.15	3.715%	RUB 1,000
3	23.11.2022	7.45 %	RUB 37.15	3.715%	RUB 1,000
4	24.05.2023	7.45 %	RUB 37.15	3.715%	RUB 1,000