Bond MTS 001P-20
Exchange bondRU000A104SU6
Exchange bond MTS 001P-20 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.01.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
11.75 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
AAA.ru
05.07.2026
-
NCR
Отозван
05.07.2026
-
Expert RA
Отозван
05.06.2026
-
ACRA
Withdrawn
05.06.2026
-
NCR
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A104SU6
Security code
RU000A104SU6
Date of listing
05.06.2022
Maturity date
05.01.2026
Coupon date
05.01.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
29.29
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
05.06.2022
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-20
Full name
MTS 001P-20
Short name
MTS 001P-20
State registration number
4B02-20-04715-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MTS PJSC
Taxpayer ID
7740000076
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
01.19.2026
Stable
Expert RA
ruAAA
11.24.2025
Stable
ACRA
AAA(RU)
12.09.2025
Stable
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
21.1 руб.
29.21 руб.
32.31 руб.
279,695 млн. руб.
246,687 млн. руб.
237,205 млн. руб.
807,186 млн. руб.
703,741 млн. руб.
605,991 млн. руб.
1,768,424 млн. руб.
1,516,963 млн. руб.
1,291,545 млн. руб.
16,958 млн. руб.
-11,234 млн. руб.
1,720 млн. руб.
1.991604%
3.233302%
4.223778%
Earnings (Loss) Per Share (EPS)
2025
21.1 руб.
2024
29.21 руб.
2023
32.31 руб.
EBITDA
2025
279,695 млн. руб.
2024
246,687 млн. руб.
2023
237,205 млн. руб.
Revenue
2025
807,186 млн. руб.
2024
703,741 млн. руб.
2023
605,991 млн. руб.
Total Assets
2025
1,768,424 млн. руб.
2024
1,516,963 млн. руб.
2023
1,291,545 млн. руб.
Total Equity
2025
16,958 млн. руб.
2024
-11,234 млн. руб.
2023
1,720 млн. руб.
ROA
2025
1.991604%
2024
3.233302%
2023
4.223778%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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