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MTS Bank Bonds, 05SUB (4-10-02268-B, RU000A109LN5)

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Domestic bonds, Perpetual, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
6,000,000,000 RUB
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    9,000,000,000 RUB
  • Placement amount
    6,000,000,000 RUB
  • Outstanding amount
    6,000,000,000 RUB
  • USD equivalent
    70,092,884.75 USD
  • Face value
    10,000,000 RUB
  • ISIN
    RU000A109LN5
  • CFI
    DBVUQB
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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
MTS Bank is a universal commercial bank, founded in 1993. It operates on the basis of General License No. 2268 issued by the Bank of Russia on December 17, 2014. It is among the 50 leading ...

MTS Bank is a universal commercial bank, founded in 1993. It operates on the basis of General License No. 2268 issued by the Bank of Russia on December 17, 2014. It is among the 50 leading banks of Russia in terms of assets. The main shareholders are the private limited liability company Mobile TeleSystems B.V. - a subsidiary of PJSC Mobile TeleSystems, and PJSC AFK Sistema.
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Volume
  • Announced amount
    9,000,000,000 RUB
  • Placement amount
    6,000,000,000 RUB
  • Outstanding amount
    6,000,000,000 RUB
  • Outstanding face value amount
    6,000,000,000 RUB
  • USD equivalent
    70,092,885 USD
Face value
  • Face value
    10,000,000 RUB
  • Outstanding face value
    *** RUB

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

28/08/2020 RRDB’s, MTS Bank’s 2 Q 2020 Y IFRS results were published
10/09/2019 MTS Bank’s 2 Q 2019 Y IFRS results were published
15/06/2015 MBRD’s, Halyk Bank’s, National Bank Trust’s, M2M Private Bank’s, Russlavbank’s, Element Leasing’s IFRS results were published
04/12/2012 MTS-Bank sets coupons 8-10 on Series 05 bonds
06/03/2012 MBRD buys back Series 04 bonds
All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
II q NTL
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IV q eng
2013
IV q NTL
2012
IV q NTL
IV q eng
2011
IV q NTL
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 27/04/2024

Have shares in the company

Identifiers

  • State registration number
    4-10-02268-B
  • Registration
    ***
  • ISIN
    RU000A109LN5
  • Cbonds ID
    1646979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
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III q NTL
IV q NTL
2024
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III q NTL
IV q NTL
2023
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III q NTL
IV q NTL
2022
IV q NTL
2021
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II q NTL
III q NTL
2020
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II q NTL
III q NTL
IV q NTL
2019
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IV q NTL
2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
I q NTL
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III q NTL
IV q NTL
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Annual reports

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