Bond MTS 001P-23

Trading mode
Bond description
MTS 001P-23
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
21.12.2022
Bond type
Exchange bonds
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-23-04715-A-001P
ISIN code
RU000A105NA6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20238.40 %RUB 20.942.094%RUB 1,000
221.06.20238.40 %RUB 20.942.094%RUB 1,000
320.09.20238.40 %RUB 20.942.094%RUB 1,000
420.12.20238.40 %RUB 20.942.094%RUB 1,000
520.03.20248.40 %RUB 20.942.094%RUB 1,000
619.06.20248.40 %RUB 20.942.094%RUB 1,000
718.09.20248.40 %RUB 20.942.094%RUB 1,000
818.12.20248.40 %RUB 20.942.094%RUB 1,000