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MTS Bank Bonds, 07SUB (4-12-02268-B, RU000A10A4Z2)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
8,500,000,000 RUB
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The MTS Bank bond RU000A10A4Z2 is a RUB-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of Gcurve (OFZ) 5Y (RUB Yield Curve 5Y); with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 10,000,000 RUB, a placement amount of 8,500,000,000 RUB and an outstanding amount of 8,500,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A10A4Z2, CFI - DBVUQB.
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