Ruble Bonds
Series 001P-23
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 15 000 000 000 |
Currency | RUB |
Issue date | 21 December 2022 |
Maturity date | 18 December 2024 |
Coupon | 1-8 coupons – 8.40% |
Coupon Period | Quarterly |
ISIN | RU000A105NA6 |
Series 001P-22
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 20 000 000 000 |
Currency | RUB |
Issue date | 05 August 2022 |
Maturity date | 02 August 2024 |
Coupon | 1-8 coupons – 8.30% |
Coupon Period | Quarterly |
ISIN | RU000A1051T3 |
Series 001P-21
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10 000 000 000 |
Currency | RUB |
Issue date | 27 June 2022 |
Maturity date | 22 June 2026 |
Coupon | 1-16 coupons – 9.65% |
Coupon Period | Quarterly |
ISIN | RU000A104WJ1 |
Series 001P-20
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10 000 000 000 |
Currency | RUB |
Issue date | 06 May 2022 |
Maturity date | 01 May 2026 |
Coupon | 1-16 coupons – 11.75% |
Coupon Period | Quarterly |
ISIN | RU000A104SU6 |
Series 001P-19
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10 000 000 000 |
Currency | RUB |
Issue date | 11 May 2022 |
Maturity date | 07 May 2025 |
Coupon | 1-12 coupons – 11.69% |
Coupon Period | Quarterly |
ISIN | RU000A104T04 |
Series 001P-18 – social bonds
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 4 500 000 000 |
Currency | RUB |
Issue date | 26 March 2021 |
Maturity date | 22 March 2024 |
Coupon | 6.5% |
Coupon Period | Semi-annual |
Purpose | To finance broadband connectivity for socially significant facilities |
Rating |
Credit ratings from Expert RA and NCRatings expected Recognized as in compliance with the Social Bond Principles (SBP) of the International Capital Markets Association (ICMA) |
Series 001P-17
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10 000 000 000 |
Currency | RUB |
Issue Date | 5 June 2020 |
Maturity Date | 3 June 2022 |
Coupon | 1-8 coupons – 5.50% |
Coupon Period | Quarterly |
ISIN | RU000A101RD0 |
Series 001P-16
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 7,000,000,000 |
Currency | RUB |
Issue Date | 14 May 2020 |
Maturity Date | 6 May 2027 |
Coupon | 1-28 coupons – 6.60% |
Coupon Period | Quarterly |
ISIN | RU000A101NH0 |
Series 001P-15
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 5,000,000,000 |
Currency | RUB |
Issue Date | 14 May 2020 |
Maturity Date | 5 November 2026 |
Coupon | 1-26 coupons – 6.60% |
Coupon Period | Quarterly |
ISIN | RU000A101NG2 |
Series 001P-14
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 15,000,000,000 |
Currency | RUB |
Issue Date | 20 February 2020 |
Maturity Date | 11 February 2027 |
Coupon | 1-28 coupons – 6.60% |
Coupon Period | Quarterly |
ISIN | RU000A101FH6 |
Series 001P-13
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 26 December 2019 |
Maturity Date | 22 December 2022 |
Coupon | 1-12 coupons – 6.45% |
Coupon Period | Quarterly |
ISIN | RU000A101939 |
Series 001P-12
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 15,000,000,000 |
Currency | RUB |
Issue Date | 31 October 2019 |
Maturity Date | 26 October 2023 |
Coupon | 1-16 coupons – 6.85% |
Coupon Period | Quarterly |
ISIN | RU000A100ZK0 |
Series 001P-11
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 17 July 2019 |
Maturity Date | 08 July 2026 |
Coupon | 1-28 coupons – 7.90% |
Coupon Period | Quarterly |
ISIN | RU000A100L55 |
Series 001P-10
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 15,000,000,000 |
Currency | RUB |
Issue Date | 03 July 2019 |
Maturity Date | 25 June 2025 |
Coupon | 1-24 coupons – 8.00% |
Coupon Period | Quarterly |
ISIN | RU000A100HU7 |
Series 001P-09
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 7,500,000,000 |
Currency | RUB |
Issue Date | 22 April 2019 |
Maturity Date | 14 October 2024 |
Coupon | 1-22 coupons – 8.60% |
Coupon Period | Quarterly |
ISIN | RU000A100A66 |
Series 001P-08
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 5,000,000,000 |
Currency | RUB |
Issue Date | 22 April 2019 |
Maturity Date | 17 October 2022 |
Coupon | 1-14 coupons – 8.40% |
Coupon Period | Quarterly |
ISIN | RU000A100A58 |
Series 001P-07
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 29 January 2019 |
Maturity Date | 23 January 2024 |
Coupon | 1-20 coupons – 8.70% |
Coupon Period | Quarterly |
ISIN | RU000A100238 |
Series 001P-06
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 07 March 2018 |
Maturity Date | 26 February 2025 |
Coupon | 1-14 coupons – 7.25% |
Coupon Period | Semi-annual |
ISIN | RU000A0ZYWX7 |
Series 001P-05
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 07 March 2018 |
Maturity Date | 01 September 2021 |
Coupon | 1-2 coupons – 7.10% |
Coupon Period | Semi-annual |
ISIN | RU000A0ZYWX7 |
Series 001P-03
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 15,000,000,000 |
Currency | RUB |
Issue Date | 09 November 2017 |
Maturity Date | 03 November 2022 |
Coupon | 1-10 coupons – 7.70% |
Coupon Period | Semi-annual |
ISIN | RU000A0ZYFC6 |
Series 001P-02
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 30 March 2017 |
Maturity Date | 25 March 2021 |
Coupon | 1-8 coupons – 8.85% |
Coupon Period | Semi-annual |
ISIN | RU000A0JXMH7 |
Series 001P-01
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 10 February 2017 |
Maturity Date | 04 February 2022 |
Coupon | 1-10 coupons – 9% |
Coupon Period | Semi-annual |
ISIN | RU000A0JXEV5 |
Series BO-02
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 02 September 2016 |
Maturity Date | 15 August 2031 |
Coupon | 1-4 coupons - 9.4% 5-6 coupons - 7.85% 7-9 coupons - 7.5% 10-19 coupons - 6.25% 20-30 - to be determined by the issuer |
Coupon Period | Semi-annual |
ISIN | RU000A0JWRV9 |
Series BO-01
Issuer | Mobile TeleSystems PJSC |
Country | Russia |
Amount | 10,000,000,000 |
Currency | RUB |
Issue Date | 03 April 2013 |
Maturity Date | 22 March 2023 |
Coupon | 1-10 coupons - 8.25%, 11-14 coupons - 6.85%, 15-20 coupons – 6.50% |
Coupon Period | Semi-annual |
ISIN | RU000A0JTTA5 |
Eurobonds
Eurobond ’23
Issuer | MTS International Funding Limited |
Country | Ireland |
Amount | 500 000 000 |
Currency | USD |
Issue Date | May 2013 |
Maturity Date | May 2023 |
Coupon | 5% Fixed |
Coupon Period | Semi-annual |
1st Coupon date | 30 November 2013 |
Security Codes | ISIN Reg S: XS0921331509 Common Code Reg S: 092133150 ISIN 144A: XSUS5537WAB46 CUSIP 144A: 55377WAB4 Common Code 144A: 078394960 |
Secondary Markets | Irish Stock Exchange |