25.06.2025
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Corporate action information |
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Corporate action reference |
994261 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
June 25, 2025 |
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Corporate action date (calc.) |
June 25, 2025 |
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Record date |
June 24, 2025 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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MTS PJSC 5.5 22/12/27 |
4CDE-02-04715-A-001P |
National Settlement Depository |
December 19, 2024 |
RU000A10AHF2 |
1000 |
1000 |
AED |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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Mobile TeleSystems Public Joint Stock Company |
MTS PJSC |
4, bld. 1, Marksistskaya Street, Moscow, 109147, Russia |
December 22, 2027 |
December 22, 2027 |
December 25, 2024 |
June 25, 2025 |
June 25, 2025 |
КО-П02 |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
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585.28 |
June 25, 2025 |
June 25, 2025 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.