Bond TATNEFT BO-001P-01

Trading mode
Bond description
TATNEFT BO-001P-01
Emitent
Tatneft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
24.12.2019
Bond type
Exchange bonds
Maturity date
20.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00161-A-001P
ISIN code
RU000A1018K1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20206.45 %RUB 16.081.608%RUB 1,000
223.06.20206.45 %RUB 16.081.608%RUB 1,000
322.09.20206.45 %RUB 16.081.608%RUB 1,000
422.12.20206.45 %RUB 16.081.608%RUB 1,000
523.03.20216.45 %RUB 16.081.608%RUB 1,000
622.06.20216.45 %RUB 16.081.608%RUB 1,000
721.09.20216.45 %RUB 16.081.608%RUB 1,000
821.12.20216.45 %RUB 16.081.608%RUB 1,000
922.03.20226.45 %RUB 16.081.608%RUB 1,000
1021.06.20226.45 %RUB 16.081.608%RUB 1,000
1120.09.20226.45 %RUB 16.081.608%RUB 1,000
1220.12.20226.45 %RUB 16.081.608%RUB 1,000