NSD has allocated an ISIN to corporate bonds of MTS PJSC, issue 4B02-05-04715-A-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1083W0
Date of Allocation
March 27, 2024
Security (Issue) Details
Issuer
Mobile TeleSystems Public Joint Stock Company
Issuer Taxpayer Identificaton Number
7740000076
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-05-04715-A-002P
Date of Registration
22.03.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 23, 2027
Interest Type
Variable rate
Interest First Payment Date
June 27, 2024
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.
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