Bond EuroChem MCC JSC BO-001-P06

Trading mode

	EuroChem MCC JSC BO-001-P06	Emitent	Минерально-химическая компания ЕвроХим

Status	not trading

Nominal volume	RUB 13,000,000,000	Placed volume	RUB 13,000,000,000

Date of listing	23.08.2019	Bond type	Exchange bonds

Maturity date	18.08.2023	Lot size	1 pcs.

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

Registration number	4B02-06-31153-H-001P

ISIN code	RU000A100RG5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2019	7.85 %	RUB 19.57	1.957%	RUB 1,000
2	21.02.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
3	22.05.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
4	21.08.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
5	20.11.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
6	19.02.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
7	21.05.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
8	20.08.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
9	19.11.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
10	18.02.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
11	20.05.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
12	19.08.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
13	18.11.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
14	17.02.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000
15	19.05.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000
16	18.08.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000