Bond TMK BO-05

Trading mode
Bond description
TMK BO-05
Emitent
TMK
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
13.04.2016
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-29031-H
ISIN code
RU000A0JWCM0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.201613.00 %RUB 64.826.482%RUB 1,000
212.04.201713.00 %RUB 64.826.482%RUB 1,000
311.10.201713.00 %RUB 64.826.482%RUB 1,000
411.04.201813.00 %RUB 64.826.482%RUB 1,000
510.10.201813.00 %RUB 64.826.482%RUB 1,000
610.04.201913.00 %RUB 64.826.482%RUB 1,000
709.10.20199.00 %RUB 44.884.488%RUB 1,000
808.04.20209.00 %RUB 44.884.488%RUB 1,000
907.10.20209.00 %RUB 44.884.488%RUB 1,000
1007.04.20216.50 %RUB 32.413.241%RUB 1,000
1106.10.20216.50 %RUB 32.413.241%RUB 1,000
1206.04.20226.50 %RUB 32.413.241%RUB 1,000
1305.10.20226.50 %RUB 32.413.241%RUB 1,000
1405.04.20239.75 %RUB 48.624.862%RUB 1,000
1504.10.20239.75 %RUB 48.624.862%RUB 1,000
1603.04.20249.75 %RUB 48.624.862%RUB 1,000
1702.10.20249.75 %RUB 48.624.862%RUB 1,000
1802.04.2025-RUB 1,000
1901.10.2025-RUB 1,000
2001.04.2026-RUB 1,000