Bond MTS 001P-24

Trading mode
Bond description
MTS 001P-24
Emitent
Mobile TeleSystems
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.03.2023
Bond type
Exchange bonds
Maturity date
20.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-24-04715-A-001P
ISIN code
RU000A105ZP8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20239.05 %RUB 22.562.256%RUB 1,000
221.09.20239.05 %RUB 22.562.256%RUB 1,000
321.12.20239.05 %RUB 22.562.256%RUB 1,000
421.03.20249.05 %RUB 22.562.256%RUB 1,000
520.06.20249.05 %RUB 22.562.256%RUB 1,000
619.09.20249.05 %RUB 22.562.256%RUB 1,000
719.12.20249.05 %RUB 22.562.256%RUB 1,000
820.03.20259.05 %RUB 22.562.256%RUB 1,000