Bond EvroHim MHK AO BO-001-P01

Trading mode

	EvroHim MHK AO BO-001-P01	Emitent	Минерально-химическая компания ЕвроХим

Status	not trading

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

Date of listing	19.04.2016	Bond type

Maturity date	19.04.2019	Lot size	1 pcs.

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

Registration number	4B02-01-31153-H-001P

ISIN code	RU000A0JWDU1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.10.2016	10.60 %	RUB 53.15	5.315%	RUB 1,000
2	19.04.2017	10.60 %	RUB 52.85	5.285%	RUB 1,000
3	19.10.2017	10.60 %	RUB 53.15	5.315%	RUB 1,000
4	19.04.2018	10.60 %	RUB 52.85	5.285%	RUB 1,000
5	19.10.2018	10.60 %	RUB 53.15	5.315%	RUB 1,000
6	19.04.2019	10.60 %	RUB 52.85	5.285%	RUB 1,000