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Bonds
UAHM-FINANCE BO 001P-03
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Bond UAHM-FINANCE BO 001P-03
Trading mode
Bond description
UAHM-FINANCE BO 001P-03
Emitent
УАХМ-ФИНАНС
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
03.04.2018
Bond type
Maturity date
30.03.2021
Lot size
1 pcs.
Face value
RUB 1,115.51
Bond face value
Is substitute
No
Registration number
4B02-03-00333-R-001P
ISIN code
RU000A0ZZ158
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
02.04.2019
3.00 %
RUB 32.3
2.896%
RUB 1,115.51
2
31.03.2020
3.00 %
RUB 34.69
3.110%
RUB 1,115.51
3
30.03.2021
3.00 %
RUB 37.08
3.324%
RUB 1,115.51
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