Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Rosja | Undated (****-**-**) | 3.500.000.000 RUB | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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Issuer | MTS Bank |
Bond type | Obligacje kuponowe |
Form of issue | Zdematerializowane na okaziciela |
Placement method | Oferta prywatna |
Placement type | Prywatna |
Nominal | 10.000.000 RUB |
Outstanding principal amount | 10.000.000 RUB |
Amount | 3.500.000.000 RUB |
Outstanding face value amount | 3.500.000.000 RUB |
Placement date | ****-**-** |
Floating rate | No |
Coupon Rate | Coupons *-**: **%. |
Current coupon rate | 13% |
Day count fraction | *** |
ACI | *** (2019-12-10) |
Coupon frequency | 2 raz(y) na rok |
Start of stock exchange trading | ****-**-** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
State registration number | 40602268B |
Registration date | ****-**-** |
ISIN / ISIN RegS | RU000A100667 |
CFI / CFI RegS | DBFUQB |
FIGI / FIGI RegS | BBG00NNJ7D97 |
Ticker | MBRDRU V13 10/28/29 1SUB |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ***% (**,*%) |
Settlement Duration | *,** |
Oferujący: | MTS Bank |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, RUB | Redemption of principal, RUB | ||
---|---|---|---|---|---|---|---|
Show previous | |||||||
1 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
2 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
3 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
4 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
5 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
6 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
7 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
8 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
9 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
10 | ****-**-** | ****-**-** | ****-**-** | ** | ***.***,** | ||
Show following |
*****
Date | Option type | Price | |
---|---|---|---|
Show previous | |||
****-**-** | call | *** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Expert RA | ***/*** | Credit Rating of Bank | 2019-03-28 |
Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-08-29 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2016-10-03 |
Moody's Investors Service | ***/*** | LT- local currency | 2016-10-03 |
Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
---|---|---|---|---|
6Total assets (tyś., RUB) | *** | *** | *** | *** |
19Equity (tyś., RUB) | *** | *** | *** | *** |
31Loan portfolio (tyś., RUB) | *** | *** | *** | *** |
9Deposits (tyś., RUB) | *** | *** | *** | *** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej. |
Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
---|---|---|---|---|
71Assets, YoY (%) | *** | *** | *** | *** |
72Equity, YoY (%) | *** | *** | *** | *** |
73Operating expense ratio | *** | *** | *** | *** |
74Loan-to-deposit ratio | *** | *** | *** | *** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej. |
rok | 1 kw | 2 kw | 3 kw | 4 kw |
---|---|---|---|---|
2019 | - | 2kw | 3kw | |
2018 | 1kw | 2kw | 3kw | 4kw |
2017 | 1kw | 2kw | 3kw | 4kw |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 |
1.93 M
nat
|
0.75 M
nat
|
||
2018 |
0.31 M
nat
|
2.47 M
nat
|
1.55 M
nat
|
1.81 M
nat
|
2017 |
1.61 M
nat
|
1.82 M
nat
|
1.8 M
nat
|
1.66 M
nat
|
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 |
0.51 M
nat
|
1.32 M
nat
|
4.14 M
nat
|
|
2018 |
0.53 M
nat
|
0.5 M
nat
|
0.48 M
nat
|
0.37 M
nat
|
2017 |
0.55 M
nat
|
2.5 M
nat
|
0.52 M
nat
|
0.38 M
nat
|
rok | w języku narodowym | po angielsku |
---|---|---|
2018 |
3.92 M
nat
|
|
2017 |
4.14 M
nat
|
|
2016 |
1.66 M
nat
|
|
2015 |
0.63 M
nat
|
|
2014 |
0.84 M
nat
|
|
2013 |
0.62 M
nat
|
|
2012 |
1.25 M
nat
|
|
2011 |
1.51 M
nat
|
|
2010 |
2.77 M
nat
|
1.52 M
eng
|
2009 |
2.79 M
nat
|
2.84 M
eng
|
2008 | ||
2007 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.