Bond Metallinvestbank BO-03

Trading mode
Bond description
Metallinvestbank BO-03
Emitent
Metallinvestbank
Status
not trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
10.09.2018
Bond type
Exchange bonds
Maturity date
04.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302440B
ISIN code
RU000A0ZZL05
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20197.50 %RUB 37.43.740%RUB 1,000
209.09.20197.50 %RUB 37.43.740%RUB 1,000
309.03.20207.00 %RUB 34.93.490%RUB 1,000
407.09.20206.40 %RUB 31.913.191%RUB 1,000
508.03.20215.75 %RUB 28.672.867%RUB 1,000
606.09.20215.75 %RUB 28.672.867%RUB 1,000
707.03.20226.50 %RUB 32.413.241%RUB 1,000
805.09.202210.00 %RUB 49.864.986%RUB 1,000
906.03.20239.20 %RUB 45.874.587%RUB 1,000
1004.09.20239.20 %RUB 45.874.587%RUB 1,000