Bond MTS 001P-22

Trading mode
Bond description
MTS 001P-22
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2022
Bond type
Exchange bonds
Maturity date
02.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-04715-A-001P
ISIN code
RU000A1051T3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.20228.30 %RUB 20.692.069%RUB 1,000
203.02.20238.30 %RUB 20.692.069%RUB 1,000
305.05.20238.30 %RUB 20.692.069%RUB 1,000
404.08.20238.30 %RUB 20.692.069%RUB 1,000
503.11.20238.30 %RUB 20.692.069%RUB 1,000
602.02.20248.30 %RUB 20.692.069%RUB 1,000
703.05.20248.30 %RUB 20.692.069%RUB 1,000
802.08.20248.30 %RUB 20.692.069%RUB 1,000