Bond MegaFon BO-001P-05

Trading mode
Bond description
MegaFon BO-001P-05
Emitent
Megafon
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
04.02.2019
Bond type
Exchange bonds
Maturity date
31.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00822-J-001P
ISIN code
RU000A1002P4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.20198.55 %RUB 42.634.263%RUB 1,000
203.02.20208.55 %RUB 42.634.263%RUB 1,000
303.08.20208.55 %RUB 42.634.263%RUB 1,000
401.02.20218.55 %RUB 42.634.263%RUB 1,000
502.08.20218.55 %RUB 42.634.263%RUB 1,000
631.01.20228.55 %RUB 42.634.263%RUB 1,000