Bond TMK BO-06

Trading mode
TMK BO-06 stock price chart
Bond description
TMK BO-06
Emitent
TMK
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-29031-H
ISIN code
RU000A0JXPD9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.10.20179.75 %RUB 48.624.862%RUB 1,000
224.04.20189.75 %RUB 48.624.862%RUB 1,000
323.10.20189.75 %RUB 48.624.862%RUB 1,000
423.04.20199.75 %RUB 48.624.862%RUB 1,000
522.10.20199.75 %RUB 48.624.862%RUB 1,000
621.04.20209.75 %RUB 48.624.862%RUB 1,000
720.10.20208.00 %RUB 39.893.989%RUB 1,000
820.04.20218.00 %RUB 39.893.989%RUB 1,000
919.10.20218.00 %RUB 39.893.989%RUB 1,000
1019.04.20228.25 %RUB 41.144.114%RUB 1,000
1118.10.20228.25 %RUB 41.144.114%RUB 1,000
1218.04.20238.25 %RUB 41.144.114%RUB 1,000
1317.10.2023-RUB 1,000
1416.04.2024-RUB 1,000
1515.10.2024-RUB 1,000
1615.04.2025-RUB 1,000
1714.10.2025-RUB 1,000
1814.04.2026-RUB 1,000
1913.10.2026-RUB 1,000
2013.04.2027-RUB 1,000