Bond EuroChem MCC JSC BO-001-P05

Trading mode

	EuroChem MCC JSC BO-001-P05	Emitent	Минерально-химическая компания ЕвроХим

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	19.07.2019	Bond type	Exchange bonds

Maturity date	19.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-31153-H-001P

ISIN code	RU000A100LV7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2020	7.85 %	RUB 39.57	3.957%	RUB 1,000
2	19.07.2020	7.85 %	RUB 39.14	3.914%	RUB 1,000
3	19.01.2021	7.85 %	RUB 39.57	3.957%	RUB 1,000
4	19.07.2021	7.85 %	RUB 38.93	3.893%	RUB 1,000
5	19.01.2022	7.85 %	RUB 39.57	3.957%	RUB 1,000
6	19.07.2022	7.85 %	RUB 38.93	3.893%	RUB 1,000
7	19.01.2023	7.85 %	RUB 39.57	3.957%	RUB 1,000
8	19.07.2023	7.85 %	RUB 38.93	3.893%	RUB 1,000