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MTBank (TIN 100394906) — bonds & company profile

company MTBank
full company name MTBank CJSC
country of risk Belarus
industry Banks
web http://www.mtbank.by

Company details

  • TIN
    100394906

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
BYN 5 180 000 000
EUR 1 3 000 000
USD 1 4 000 000

Debentures

Issue Volume, mln Status
MTBank, 10% 12jun2026, BYN (35) 50 BYN outstanding
MTBank, 10% 29may2023, BYN (33) 30 BYN outstanding
MTBank, 10.25% 28may2025, BYN (34) 30 BYN outstanding
MTBank, 10% 28mar2022, BYN (32) 30 BYN outstanding
MTBank, 9.5% 22sep2022, BYN (31) 40 BYN outstanding
MTBank, 5.5% 24aug2024, EUR (28) 3 EUR outstanding
MTBank, 5.5% 24feb2025, USD (27) 4 USD outstanding
MTBank, 21.0% 24dec2024, BYN (30) 8 BYN early redeemed
MTBank, 24.0% 24nov2024, BYN (29) 15 BYN early redeemed
MTBank, 6% 26jun2019, USD (26) 2 USD redeemed
Loans Volume, mln Status
MTBank, 08.2018 21 BYR Granted
MTBank, Б, 04.2013 6 USD Redeemed
MTBank, А, 04.2013 6 USD Redeemed
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