Bond MTS-Bank 001P-04
Exchange bondRU000A10ASQ6
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond MTS-Bank 001P-04 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.04.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ASQ6
Security code
RU000A10ASQ6
Date of listing
02.03.2025
Maturity date
08.04.2025
Issue Size
500,000
Face value
1,000
Face value currency
RUB
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
02.03.2025
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-04
Full name
MTS-Bank 001P-04
Short name
MTS-Bank 001P-04
State registration number
4B02-04-02268-B-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "MTS Bank"
Taxpayer ID
7702045051
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
12.15.2025
Stable
NCR
A+.ru
08.24.2026
Stable
Expert RA
ruA
02.11.2026
Stable
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
Financials
The issuer is a participant in the
Shareholder Value Creation Program
Parameter
Net Interest Income less Provisions for ECL
Net Interest Margin
Net Fee and Commission (F&C) Income
Operating Income
Cost-to-Income Ratio
Net Profit (Loss)
Equity (Capital)
Capital Adequacy Ratio
Common Equity Tier 1 Capital Ratio
Tier 1 Capital Ratio
ROE
Non-Performing Loans Ratio
Cost of Risk (COR)
2025
2024
2023
2022
21,249 mln RUB
10,658 mln RUB
10,031 mln RUB
1,465 mln RUB
7.2%
8%
9.2%
8.2%
15,202 mln RUB
23,231 mln RUB
21,440 mln RUB
13,516 mln RUB
42,652 mln RUB
37,517 mln RUB
34,498 mln RUB
19,591 mln RUB
35.7%
35.1%
31.2%
35.2%
14,437 mln RUB
12,370 mln RUB
12,457 mln RUB
3,290 mln RUB
104,306 mln RUB
98,887 mln RUB
69,008 mln RUB
65,216 mln RUB
12.1%
10.5%
10%
16.1%
8.7%
7.3%
7.5%
12.6%
10.9%
9.4%
8.2%
13.8%
14.5%
15.1%
19.1%
6.3%
10.6%
8.9%
8.8%
9.8%
6.1%
7.5%
7.7%
8.8%
Net Interest Income less Provisions for ECL
2025
21,249 mln RUB
2024
10,658 mln RUB
2023
10,031 mln RUB
2022
1,465 mln RUB
Net Interest Margin
2025
7.2%
2024
8%
2023
9.2%
2022
8.2%
Net Fee and Commission (F&C) Income
2025
15,202 mln RUB
2024
23,231 mln RUB
2023
21,440 mln RUB
2022
13,516 mln RUB
Operating Income
2025
42,652 mln RUB
2024
37,517 mln RUB
2023
34,498 mln RUB
2022
19,591 mln RUB
Cost-to-Income Ratio
2025
35.7%
2024
35.1%
2023
31.2%
2022
35.2%
Net Profit (Loss)
2025
14,437 mln RUB
2024
12,370 mln RUB
2023
12,457 mln RUB
2022
3,290 mln RUB
Equity (Capital)
2025
104,306 mln RUB
2024
98,887 mln RUB
2023
69,008 mln RUB
2022
65,216 mln RUB
Capital Adequacy Ratio
2025
12.1%
2024
10.5%
2023
10%
2022
16.1%
Common Equity Tier 1 Capital Ratio
2025
8.7%
2024
7.3%
2023
7.5%
2022
12.6%
Tier 1 Capital Ratio
2025
10.9%
2024
9.4%
2023
8.2%
2022
13.8%
ROE
2025
14.5%
2024
15.1%
2023
19.1%
2022
6.3%
Non-Performing Loans Ratio
2025
10.6%
2024
8.9%
2023
8.8%
2022
9.8%
Cost of Risk (COR)
2025
6.1%
2024
7.5%
2023
7.7%
2022
8.8%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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