MTS Bonds, KO-P02 (4CDE-02-04715-A-001P, RU000A10AHF2)

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Domestic bonds, Dual currency bonds, Commercial Bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***

Status

Outstanding

Amount

38,000,000 AED

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

200,000,000 AED
Placement amount

38,000,000 AED
Outstanding amount

38,000,000 AED
USD equivalent

10,347,174.95 USD
Face value

1,000 AED
ISIN

RU000A10AHF2
CFI

DBFUFB

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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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Issuer

Go to the issuer page
MTS
Full borrower / issuer name

MTS
Sector

Corporate
Industry

Communication Services
Stocks

MTS, ordinary share
MTS, Brazilian depositary receipt (GDR)

Volume

Announced amount

200,000,000 AED
Placement amount

38,000,000 AED
Outstanding amount

38,000,000 AED
Outstanding face value amount

38,000,000 AED
USD equivalent

10,347,175 USD

Face value

Face value

1,000 AED
Outstanding face value

*** AED

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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175 910

ETF & Funds

100 000

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Why

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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

Show all

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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Related entities on 18/12/2023

Have shares in the company

In which the company has interests

Identifiers

State registration number

4CDE-02-04715-A-001P
Registration

***
State registration number of program

4-04715-A-001P-00C
Date of program registration

***
ISIN

RU000A10AHF2
Cbonds ID

1770887
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Dual currency bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Commercial Bonds
Amortization
Callable
CDO
Convertible
Variable rate
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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