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MTS Bonds, 002P-05 (FIGI BBG01M7RBP87, 4B02-05-04715-A-002P, МТС 2P-05, RU000A1083W0)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NCR
    ***  | ***
    ***
Status
Outstanding
Amount
25,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    25,000,000,000 RUB
  • Placement amount
    25,000,000,000 RUB
  • Outstanding amount
    25,000,000,000 RUB
  • USD equivalent
    292,053,686.48 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1083W0
  • CFI
    DBVUFB
  • FIGI
    BBG01M7RBP87
  • Ticker
    MTSSRM F 09/23/27 2P05
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Issue information

Profile
Mobile TeleSystems is the leading telecommunications group in Russia and the CIS. The company provides a range of mobile and fixed-line communications-based services. The company is a subsidiary of Sistema Public Joint Stock Financial Corporation.
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Volume
  • Announced amount
    25,000,000,000 RUB
  • Placement amount
    25,000,000,000 RUB
  • Outstanding amount
    25,000,000,000 RUB
  • Outstanding face value amount
    25,000,000,000 RUB
  • USD equivalent
    292,053,686 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,870
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    17/04/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

16/08/2021 Mobile TeleSystems (MTS) announces about increased RAS net profit for 6 months of 2021, up 26.58% YoY. Total revenue’s increase is 3.75%
07/04/2021 RAS. Mobile TeleSystems (MTS). December 31, 2020: long-term liabilities’ increase is 34.77 % YoY
20/08/2020 Mobile TeleSystems (MTS)’s 2 Q 2020 Y IFRS results were published
27/05/2020 Mobile TeleSystems (MTS)’s 1 Q 2020 Y IFRS results were published
26/11/2019 Mobile TeleSystems (MTS)’s 3 Q 2019 Y RAS results were published
All organization news

IFRS/US GAAP reports

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2011
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2010
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Related entities on 18/12/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-05-04715-A-002P
  • Registration
    ***
  • State registration number of program
    4-04715-A-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1083W0
  • Cbonds ID
    1642551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    МТС 2P-05
  • FIGI
    BBG01M7RBP87
  • Ticker
    MTSSRM F 09/23/27 2P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2021
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2020
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2019
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2018
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2012
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2011
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2007
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2006
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2005
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Holders

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