Bond EvrazHolding Finance 002P-01R

Trading mode
Bond description
EvrazHolding Finance 002P-01R
Emitent
ЕвразХолдинг Финанс
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2019
Bond type
Exchange bonds
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36383-R-002P
ISIN code
RU000A100P85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.02.20207.95 %RUB 39.643.964%RUB 1,000
203.08.20207.95 %RUB 39.643.964%RUB 1,000
301.02.20217.95 %RUB 39.643.964%RUB 1,000
402.08.20217.95 %RUB 39.643.964%RUB 1,000
531.01.20227.95 %RUB 39.643.964%RUB 1,000
601.08.20227.95 %RUB 39.643.964%RUB 1,000
730.01.20237.95 %RUB 39.643.964%RUB 1,000
831.07.20237.95 %RUB 39.643.964%RUB 1,000
929.01.20247.95 %RUB 39.643.964%RUB 1,000
1029.07.20247.95 %RUB 39.643.964%RUB 1,000