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MTS Bank Bonds, BO-01 (4B020102268B)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Cancelled
Amount
5,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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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
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment

Conversion and exchange

  • Conversion terms
    ***

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
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
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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
    4B020102268B
  • Registration
    ***
  • Cbonds ID
    39543
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • 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

2026
I q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
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2023
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2022
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2021
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III q NTL
2020
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IV q NTL
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
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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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IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
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