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International bonds: Mobile TeleSystems (MTS), FRN 5aug2004, USD
XS0173882829

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in foreign currency
Status
Matured
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    Mobile TeleSystems (MTS)
  • Full issuer name
    Mobile TeleSystems (MTS) open joint stock company
  • Sector
    corporate
  • Industry
    Communication
Volume
  • Amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Placement participant
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

17/12/2020 Expert RA upgrades Credit Ratings of Non-financial Companies credit rating of Mobile TeleSystems (MTS) to "ruAAA" from "ruAA+"; outlook stable
24/09/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Mobile TeleSystems (MTS) to "Baa3" from "Ba1"
24/09/2020 Moody's Investors Service assigns "Baa3" (LT- local currency credit rating) to Mobile TeleSystems (MTS)
18/09/2020 S&P Global Ratings upgrades Foreign Currency LT credit rating of Mobile TeleSystems (MTS) to "BBB-" from "BB+"; outlook stable
18/09/2020 S&P Global Ratings upgrades Local Currency LT credit rating of Mobile TeleSystems (MTS) to "BBB-" from "BB+"; outlook stable
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
11/05/2020 Fitch Ratings affirms Mobile TeleSystems (MTS) at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/05/2020 Fitch Ratings affirms Mobile TeleSystems (MTS) at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
19/12/2019 Expert RA upgrades Credit Ratings of Non-financial Companies credit rating of Mobile TeleSystems (MTS) to "ruAA+" from "ruAA"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0173882829
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    017388282
  • FIGI RegS
    BBG0006FDK91
  • Ticker
    MOBTEL F 08/05/04 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
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2019 I q NTL
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2018 I q NTL
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2017 I q NTL
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2016 I q NTL
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2015 I q NTL
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2014 I q NTL
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2013 I q NTL
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2012 I q NTL
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2011 I q NTL
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2010
IV q eng
2009
IV q eng
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
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