Bond EuroChem MCC JSC BO-001-P05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-31153-H-001P
ISIN code
RU000A100LV7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20207.85 %RUB 39.573.957%RUB 1,000
219.07.20207.85 %RUB 39.143.914%RUB 1,000
319.01.20217.85 %RUB 39.573.957%RUB 1,000
419.07.20217.85 %RUB 38.933.893%RUB 1,000
519.01.20227.85 %RUB 39.573.957%RUB 1,000
619.07.20227.85 %RUB 38.933.893%RUB 1,000
719.01.20237.85 %RUB 39.573.957%RUB 1,000
819.07.20237.85 %RUB 38.933.893%RUB 1,000