Bond MTS 002P-04
Exchange bondRU000A1083U4
Exchange bond MTS 002P-04 last trade price 100.16% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.09.2027, term to maturity: 324 days.
Online Data
Last Trade Yield
15.55 %
Z-Spread based on Last Trade Price
1.18
Key Parameters
Maturity Date
09.23.2027
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
12.09.2025
-
NCR
AAA.ru
01.19.2026
-
Expert RA
ruAAA
11.26.2025
-
ACRA
NCR
Expert RA
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
RU000A1083U4
Date of listing
03.28.2024
Maturity date
09.23.2027
Coupon date
12.24.2026
Issue Size
17,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
16.88
Last Transaction Price of Previous Trading Day, percent of face value
100.16
Yield based on Weighted Average Price of Previous Trading Day
15.67%
Additional Parameters
Trading start date on Moscow Exchange
03.28.2024
List level
1
Number of placed securities in issue
17,000,000
Days to redemption
324
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 002P-04
Full name
MTS 002P-04
Short name
MTS 002P-04
State registration number
4B02-04-04715-A-002P
Date of state registration of the security
03.22.2024
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).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait