Bond MMC NORILSK NICKEL BO-001P-01

Trading mode

	MMC NORILSK NICKEL BO-001P-01	Emitent	MMC Norilsk Nickel

Status	not trading

Nominal volume	RUB 25,000,000,000	Placed volume

Date of listing	01.10.2019	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-01-40155-F-001P

ISIN code	RU000A100VQ6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2020	7.20 %	RUB 35.9	3.590%	RUB 1,000
2	29.09.2020	7.20 %	RUB 35.9	3.590%	RUB 1,000
3	30.03.2021	7.20 %	RUB 35.9	3.590%	RUB 1,000
4	28.09.2021	7.20 %	RUB 35.9	3.590%	RUB 1,000
5	29.03.2022	7.20 %	RUB 35.9	3.590%	RUB 1,000
6	27.09.2022	7.20 %	RUB 35.9	3.590%	RUB 1,000
7	28.03.2023	7.20 %	RUB 35.9	3.590%	RUB 1,000
8	26.09.2023	7.20 %	RUB 35.9	3.590%	RUB 1,000
9	26.03.2024	7.20 %	RUB 35.9	3.590%	RUB 1,000
10	24.09.2024	7.20 %	RUB 35.9	3.590%	RUB 1,000