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MTS Bank (TIN 7702045051, OGRN 1027739053704) — bonds & company profile

company MTS Bank
full company name Public Joint-Stock Company "MTS Bank"
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • TIN
    7702045051
  • KPP (for Russia)
    772501001
  • OGRN (for Russia)
    1027739053704
  • OKPO (for Russia)
    17516067
  • OGRN date (for Russia)
    08/08/2002
  • pre-LEI / LEI
    2534005803A5MMD61T78
  • BIC
    044525232
  • SWIFT
    MBRDRUMM
  • Banking License Number
    2268

Profile

MTS Bank is a universal commercial bank, founded in 1993. It operates on the basis of General License No. 2268 issued by the Bank of Russia on December 17, 2014. It is among the 50 leading banks of Russia in terms of assets. The main shareholders are the private limited liability company Mobile TeleSystems B.V. - a subsidiary of PJSC Mobile TeleSystems, and PJSC AFK Sistema.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Expert RA *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 5 000 000 000

Debentures

Issue Volume, mln Status
MTS Bank, 02SUB 1,500 RUB outstanding
MTS Bank, 01SUB 3,500 RUB outstanding
MTS Bank, BO-01 5,000 RUB expected
MTS Bank, 05 5,000 RUB redeemed
MTS Bank, 04 5,000 RUB redeemed
MTS Bank, 03 3,000 RUB redeemed
MTS Bank, 02 3,000 RUB redeemed
MTS Bank, 2009 (ABS, Warehouse) 1,449 RUB redeemed
MTS Bank, 8.8% 29jun2009, USD 100 USD redeemed
MTS Bank, 8.875% 10mar2016, USD 60 USD redeemed
Loans Volume, mln Status
MTS Bank, 7.2008 40 EUR Redeemed
MTS Bank, 12.2007 50 USD Redeemed
MTS Bank, 12.2005 25 EUR Redeemed
MC Segezha Group, 03.2018 78 EUR Granted
AFK Sistema, 02.2018 40,000 RUB Granted
MC Segezha Group, 10.2016 384 EUR Granted
AFK Sistema, 12.2015 350 USD Granted
Mobile TeleSystems (MTS), 03.2014 300 USD Granted
Mobile TeleSystems (MTS), 2, 5.2009 238 EUR Redeemed
Mobile TeleSystems (MTS), 1, 5.2009 360 USD Redeemed

Participation

Issue Volume, mln Status
Segezha Group, 001P-01R 10,000 RUB Bookrunner
AFK Sistema, 001P-12 10,000 RUB Bookrunner
MTS Bank, 02SUB 1,500 RUB Bookrunner
AFK Sistema, 001P-11 10,000 RUB Co-arranger
Mobile TeleSystems (MTS), 001P-11 10,000 RUB Bookrunner
Detsky Mir, BO-07 5,000 RUB Co-arranger
AFK Sistema, 001P-10 10,000 RUB Co-arranger
MTS Bank, 01SUB 3,500 RUB Bookrunner
AFK Sistema, 001P-09 10,000 RUB Co-arranger
Lider-Invest, BO-P02 5,000 RUB Co-arranger
Loans Volume, mln Status
Utair, 2, 11.2015 24,100 RUB Bookrunner
Utair, 1, 11.2015 18,900 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 -
2019 - 2Q 3Q -
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
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
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.51 M nat
1.32 M nat
4.14 M nat
1.19 M nat
2018
0.53 M nat
0.5 M nat
0.48 M nat
0.37 M nat

Annual reports

year national english
2019
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
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