Capital and Securities
JOINT STOCK CAPITAL STRUCTURE
| Placed shares | Declared shares | ||||
|---|---|---|---|---|---|
| Share categories (types) | Quantity (pcs.) | Nominal value of one share (RUB.) | Share categories (types) | Quantity (pcs.) | Nominal value of one share (RUB) |
| Ordinary shares | 1,998,381,575 | 0.1 | Ordinary shares | 100,000,000 | 0.1 |
| Voting shares | 1,998,381,575 | 0.1 | |||
| Preferred shares | 0 | 0 | Preferred shares | 0 | 0 |
| Number of ordinary shares | Interest of authorized capital | |
|---|---|---|
| Sistema PJSFC The ownership interest of Sistema PJSFC includes ownership interests of its following subsidiaries: Sistema Telecom Assets LLC (11.03% of shares in MTS PJSC) and Sistema Finance S.A. (1.57% of shares in MTS PJSC). Vladimir Petrovich Evtushenkov is a controlling person of Sistema PJSFC. | 886,538,875 | 44.36The stake of Sistema PJSFC, including indirect ownership through controlled entities (MTS PJSC, MGTS PJSC, Stream Digital LLC and Bastion LLC) is 55.65% of shares, while an effective interest is 50.007%. |
| MGTS PJSC MGTS PJSC, Stream Digital LLC and Bastion LLC are subsidiaries of MTS PJSC. | 7,569,230 | 0.38 |
| Stream Digital LLC | 104,165,997 | 5.21 |
| Bastion LLC | 113 794 531 | 5.70 |
| MTS PJSC | 17,664 | 0 |
| Shares in free circulation Includes 7.58% of shares in MTS PJSC and ADR for 36.77% of shares in MTS PJSC. | 886,295,278 | 44.35 |
| Total | 1,998,381,575 | 100 |
Information on the number of shareholders
Total number of persons registered in the shareholder register of the issuer as of the end of 4th quarter of 2019: 895.
Total number of persons included in the list of persons compiled by the latter (as of December 6, 2019) having a right to exercise (implement) rights to shares in MTS PJSC and for compilation of which the nominal issuer’s shareholders presented data on persons, for whose benefit they owned (own) shares in MTS PJSC: 47,133.
The management of MTS PJSC has no informationInformation is understood as documented data received by (handed over to) the management. about existing share-ownership interests exceeding 5% of the authorized capital of MTS PJSC apart from the above-mentioned.
INFORMATION ABOUT SECURITIES
Shares
Shares of MTS PJSC are circulated on the leading Russian platform – Moscow Stock Exchange (MOEX) and are listed on the New-York Stock Exchange. From October 3, 2003, shares in MTS PJSC were included in the list of non-listed securities of the Moscow Interbank Currency Exchange. In December 2003, shares in MTS PJSC were included in “B” quotation list at MICEX. Since October 2010, shares have been traded in the “A1” quotation list. Since June 2014, shares in MTS PJSC have been traded in the first level of the MICEX securities list.
On the New-York stock exchange MTS shares are listed in the form of American Depository Receipts – ADR (ratio: 1 ADR to 2 shares).
The ordinary shares in MTS PJSC fixes for its owner (shareholder) a given volume of property rights, including the right to participate in the Company’s management, the right to obtain a portion of Company’s profits in the form of a dividend as well as the right to obtain a portion of the property left after Company’s liquidation.
The Company’s issued and placed shares are ordinary registered shares in the same par value.
| Trading Platform Name | Issuer Code |
|---|---|
| NYSE, New York | MBT |
| MOEX, Moscow | MTSS |
| MICEX | Price (RUB) |
|---|---|
| Minimum share price | 240.50 |
| Maximum share price | 320.00 |
| Average daily trade volume (pcs) | 2,303,849 |
| Price as of December 31, 2019 | 319.95 |
| NYSE | Price (USD) |
|---|---|
| Minimum ADR price | 7.26 |
| Maximum ADR price | 10.24 |
| Average daily trade volume (pcs) | 3,016,407 |
| Price as of December 31, 2019 | 10.15 |
American Depository Receipts
On June 30, 2000, MTS successfully floated the issue of American Depository Receipts (ADRs) of the third level at the New York Stock Exchange. MTS PJSC became the second company in Russia to implement the ADR program of the highest level.
On April 20, 2010, MTS PJSC announced a change in the ratio between ADRs and company shares starting from May 3, 2010. As a result of this change, the ratio of ADRs to ordinary shares was changed from 1:5 to 1:2. Thus, holders of MTS ADRs registered at the end of the work day of April 28, 2010 received an additional 1.5 ADRs for every available ADR.
As of December 31, 2019, the total number of ADRs for ordinary registered share amounted to 356,699,642 ADR, which makes up 713,399,284 ordinary registered shares or 35.70% of the company’s authorized capital.
A depository under ADR program and shareholder of MTS PJSC is JP Morgan Chase Bank, N.A., to which a depository account of depository programs was opened.
Bonds
MTS PJSC is one of the largest issuers of corporate bonds in Russia. The Company uses funds from bonds’ placement for debt portfolio refinancing and implementation of its investment program.
| 2008 | RUB 10 billion | First issue of ruble bonded loan of MTS PJSC |
| RUB 20 billion | Additional issue of two bond offerings of MTS PJSC | |
| 2009 | RUB 30 billion | Issue of two bond offerings of MTS PJSC |
| 2010 | RUB 25 billion | Two bond offerings. The funds obtained from the placement of bonds were used for corporate purposes to optimize the company's debt portfolio and implement investment program. |
| 2011 | RUB 36 billion | Three issues of A, B, and C series bonds by means of conversion of registered interest-bearing book-entry inconvertible bonds of COMSTAR – United TeleSystems OJSC into registered interest-bearing book-entry inconvertible bonds of MTS PJSC |
| 2012 | USD 400 million US | Repayment of Eurobonds of Mobile TeleSystems Finance SA |
| 2013 | RUB 10 billion | First issue of exchange-traded bonds in rubles of MTS PJSC with the circulation period of 10 years and offer within five years. |
| USD 500 million US | Placement of USD Eurobonds with a maturity period of 10 years | |
| RUB 10 billion | Full repayment of series 01 bonds | |
| 2014 | RUB 15 billion | Full repayment of series 04 bonds |
| 2015 | RUB 10 billion | Full repayment of series 02 bonds |
| 0.1 billion rubles | Repayment of series A bonds | |
| 2016 | RUB 15 billion | Full repayment of series 04 bonds |
| RUB 10 billion | Second issue of exchange-traded bonds in rubles by MTS PJSC with the circulation period of 15 years and offer within two years | |
| RUB 0.1 billion | Repayment of series B bonds | |
| 2017 | RUB 10 billion | First issue of 001P-01 exchange-traded bonds with the circulation period of five years |
| RUB 10 billion | Second issue of 001P-02 exchange-traded bonds with the circulation period of four years | |
| RUB 15 billion | Third issue of exchange-traded bonds 001P-03 with the circulation period of five years | |
| RUB 10 billion | Fourth issue of 001P-04 exchange-traded bonds with the circulation period of one year | |
| RUB 10 billion | Repayment of series 07 bonds | |
| 2018 | RUB 10 billion | The fifth issue of 001P-05 exchange-traded bonds with the circulation period of 3,5 years |
| RUB 10 billion | Sixth issue of 001P-06 exchange-traded bonds with the circulation period of 7 years | |
| RUB 0.75 billion | First issue of KО-P01 commercial bonds with the circulation period of 182 days using smart contracts on the National Settlement Depository’s blockchain platform | |
| RUB 0.75 billion | Full repayment of KО-P01 commercial bonds | |
| RUB 10 billion | Full repayment of series 03 bonds | |
| RUB 10 billion | Full repayment of 001Р-04 exchange-traded bonds | |
| 2019 | RUB 10 billion | The seventh issue of exchange-traded bonds 001P-07 with the maturity term of 5 years |
| RUB 5 billion | The eighth issue of exchange-traded bonds 001P-08 with the maturity term of 3.5 years | |
| RUB 7.5 billion | The ninth issue of exchange-traded bonds 001P-09 with the maturity term of 5.5 years | |
| RUB 15 billion | The tenth issue of exchange-traded bonds 001P-10 with the maturity term of 6 years | |
| RUB 10 billion | The eleventh issue of exchange-traded bonds 001P-11 with the maturity term of 7 years | |
| RUB 15 billion | The twelfth issue of exchange-traded bonds 001P-12 with the maturity term of 4 years | |
| RUB 10 billion | The thirteenth issue of exchange-traded bonds 001P-13 with the maturity term of 3 years |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 08 series |
| Coupon | 1st – 10th coupons – 8.15% per annum, 11th – 12th coupons – 10.75% per annum, 13th – 14th coupons – 9.25% per annum, 15–16th coupons – 7.5% per annum, 17–20th coupons -7.9% |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 15,000,000,000 |
| Placement date | November 16, 2010 |
| Repayment date | November 03, 2020 |
| ISIN Reg No. | RU000A0JR4J2 |
| Offer | — |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of BO-01 series |
| Coupon | 1–10th coupons – 8.25% per annum, 11–14th coupons – 6.85% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | April 3, 2013 |
| Repayment date | March 22, 2023 |
| ISIN Reg No. | RU000A0JTTA5 |
| Offer | March 30, 2020 |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of BO-02 series |
| Coupon | 1–4 coupons 9,40% p.a., 5–6 coupons –7,85% p.a., 7–9% coupons – 7,5% p.a. |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | September 2, 2016 |
| Repayment date | August 15, 2031 |
| ISIN Reg No. | RU000A0JWRV9 |
| Offer | March 3, 2021 |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Registered interest-bearing book-entry non-convertible bonds of “B” series |
| Coupon | 5% of the Bond’s par value for the entire circulation period |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 12,000,000 |
| Placement date | April 1, 2011 |
| Repayment date | June 28, 2022 |
| State Reg. No. | 4-11-04715-A |
| Offer | – |
| Issuer | MTS International Funding Limited |
| Security type | Eurobonds (144A/Reg S), guaranteed by the Company |
| Coupon | 8.625% fixed, payment once every six months |
| Placement price | 100% |
| Issue currency | USD |
| Issue amount | 750,000,000 |
| Repayment date | June 22, 2020 |
| Issuer | MTS International Funding Limited |
| Security type | Notes (144A/Reg S), guaranteed by the Company |
| Coupon | 5% fixed, payment once every six months |
| Placement price | 100% |
| Issue currency | USD |
| Issue amount | 500,000,000 |
| Repayment date | May 30, 2023 |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-01 series |
| Coupon | 1–10 coupons – 9% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | February 10, 2017 |
| Repayment date | February 4, 2022 |
| ISIN Reg No. | RU000A0JXEV5 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-02 series |
| Coupon | 1–8th coupons – 8.85% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | March 30, 2017 |
| Repayment date | March 25, 2021 |
| ISIN Reg No. | RU000A0JXMH7 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-03 series |
| Coupon | 1–10th coupons – 7.7% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 15,000,000,000 |
| Placement date | November 9, 2017 |
| Repayment date | November 3, 2022 |
| ISIN Reg No. | RU000A0ZYFC6 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-05 series |
| Coupon | 1–7th coupons – 7.1% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | March 7, 2018 |
| Repayment date | September 1, 2021 |
| ISIN Reg No. | RU000A0ZYWX7 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-06 series |
| Coupon | 1–14th coupons – 7.25% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | March 7, 2018 |
| Repayment date | February 26, 2025 |
| ISIN Reg No. | RU000A0ZYWY5 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-07 series |
| Coupon | 1st – 20th coupon – 8.7% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | January 29, 2019 |
| Repayment date | January 23, 2024 |
| ISIN Reg No. | RU000A100238 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-08 series |
| Coupon | 1-14 coupons –8.4% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 5,000,000,000 |
| Placement date | April 22, 2019 |
| Repayment date | October 17, 2022 |
| ISIN Reg No. | RU000A100A58 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-09 series |
| Coupon | 1st – 22nd coupon – 8.60% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 7,500,000,000 |
| Placement date | April 22, 2019 |
| Repayment date | October 14, 2024 |
| ISIN Reg No. | RU000A100A66 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-10 series |
| Coupon | 1st – 24th coupon – 800% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 15,000,000,000 |
| Placement date | July 3, 2019 |
| Repayment date | June 25, 2025 |
| ISIN Reg No. | RU000A100HU7 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-11 series |
| Coupon | 1st – 28th coupon – 7.9% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | July 17, 2019 |
| Repayment date | July 8, 2026 |
| ISIN Reg No. | RU000A100L55 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-12 series |
| Coupon | 1st – 16th coupon – 6.85% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 15,000,000,000 |
| Placement date | October 31, 2019 |
| Repayment date | October 26, 2023 |
| ISIN Reg No. | RU000A100ZK0 |
| Offer | - |
| Issuer | Mobile TeleSystems Public Joint Stock Company |
| Security type | Exchange-traded non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit of 001R-13 series |
| Coupon | Coupon 1–12 –6.45% per annum |
| Placement price | 100% |
| Issue currency | Ruble |
| Issue amount | 10,000,000,000 |
| Placement date | December 26, 2019 |
| Repayment date | December 22, 2022 |
| ISIN Reg No. | RU000A101939 |
| Offer | - |