Bond EvrazHolding Finans 08

Trading mode

	EvrazHolding Finans 08	Emitent	ЕвразХолдинг Финанс

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	01.07.2015	Bond type

Maturity date	18.06.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-08-36383-R

ISIN code	RU000A0JVKK9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.12.2015	12.95 %	RUB 64.57	6.457%	RUB 1,000
2	29.06.2016	12.95 %	RUB 64.57	6.457%	RUB 1,000
3	28.12.2016	12.95 %	RUB 64.57	6.457%	RUB 1,000
4	28.06.2017	12.95 %	RUB 64.57	6.457%	RUB 1,000
5	27.12.2017	12.95 %	RUB 64.57	6.457%	RUB 1,000
6	27.06.2018	12.95 %	RUB 64.57	6.457%	RUB 1,000
7	26.12.2018	12.95 %	RUB 64.57	6.457%	RUB 1,000
8	26.06.2019	12.95 %	RUB 64.57	6.457%	RUB 1,000
9	25.12.2019	-			RUB 1,000
10	24.06.2020	-			RUB 1,000
11	23.12.2020	-			RUB 1,000
12	23.06.2021	-			RUB 1,000
13	22.12.2021	-			RUB 1,000
14	22.06.2022	-			RUB 1,000
15	21.12.2022	-			RUB 1,000
16	21.06.2023	-			RUB 1,000
17	20.12.2023	-			RUB 1,000
18	19.06.2024	-			RUB 1,000
19	18.12.2024	-			RUB 1,000
20	18.06.2025	-			RUB 1,000