Bond MegaFon BO-001P-06

Trading mode
Bond description
MegaFon BO-001P-06
Emitent
Megafon
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.03.2019
Bond type
Exchange bonds
Maturity date
11.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00822-J-001P
ISIN code
RU000A1006G4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20198.90 %RUB 44.384.438%RUB 1,000
216.03.20208.90 %RUB 44.384.438%RUB 1,000
314.09.20208.90 %RUB 44.384.438%RUB 1,000
415.03.20218.90 %RUB 44.384.438%RUB 1,000
513.09.20218.90 %RUB 44.384.438%RUB 1,000
614.03.20228.90 %RUB 44.384.438%RUB 1,000
712.09.20228.90 %RUB 44.384.438%RUB 1,000
813.03.20238.90 %RUB 44.384.438%RUB 1,000
911.09.20238.90 %RUB 44.384.438%RUB 1,000
1011.03.20248.90 %RUB 44.384.438%RUB 1,000