Bond NLMK BO-13

Trading mode
Bond description
NLMK BO-13
Emitent
Novolipetsk Iron and Steel Works
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.10.2013
Bond type
Maturity date
02.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-00102-A
ISIN code
RU000A0JU7E1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20148.05 %RUB 40.144.014%RUB 1,000
213.10.20148.05 %RUB 40.144.014%RUB 1,000
313.04.20158.05 %RUB 40.144.014%RUB 1,000
412.10.20158.05 %RUB 40.144.014%RUB 1,000
511.04.20168.05 %RUB 40.144.014%RUB 1,000
610.10.20168.05 %RUB 40.144.014%RUB 1,000
710.04.20178.05 %RUB 40.144.014%RUB 1,000
809.10.20178.05 %RUB 40.144.014%RUB 1,000
909.04.2018-RUB 1,000
1008.10.2018-RUB 1,000
1108.04.2019-RUB 1,000
1207.10.2019-RUB 1,000
1306.04.2020-RUB 1,000
1405.10.2020-RUB 1,000
1505.04.2021-RUB 1,000
1604.10.2021-RUB 1,000
1704.04.2022-RUB 1,000
1803.10.2022-RUB 1,000
1903.04.2023-RUB 1,000
2002.10.2023-RUB 1,000