Bond UAHM-FINANCE 001P-01

Trading mode
UAHM-FINANCE 001P-01 stock price chart
Bond description
UAHM-FINANCE 001P-01
Emitent
УАХМ-ФИНАНС
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
04.08.2017
Bond type
Maturity date
25.07.2025
Lot size
1 pcs.
Face value
RUB 1,126.41
Is substitute
No
Registration number
4B02-01-00333-R-001P
ISIN code
RU000A0JXY85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.08.20185.00 %RUB 52.854.692%RUB 1,126.41
202.08.20195.00 %RUB 55.834.956%RUB 1,126.41
331.07.20205.00 %RUB 58.815.221%RUB 1,126.41
430.07.20215.00 %RUB 61.85.486%RUB 1,126.41
529.07.20225.00 %RUB 64.785.751%RUB 1,126.41
628.07.20235.00 %RUB 67.766.016%RUB 1,126.41
726.07.20245.00 %RUB 70.756.281%RUB 1,126.41
825.07.20255.00 %RUB 73.736.546%RUB 1,126.41