Bond EuroChem MCC JSC BO-001-P08

Trading mode
Bond description
EuroChem MCC JSC BO-001-P08
Emitent
Минерально-химическая компания ЕвроХим
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
Date of listing
21.04.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-31153-H-001P
ISIN code
RU000A101LJ0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20208.05 %RUB 40.144.014%RUB 1,000
220.04.20218.05 %RUB 40.144.014%RUB 1,000
319.10.20218.05 %RUB 40.144.014%RUB 1,000
419.04.20228.05 %RUB 40.144.014%RUB 1,000
518.10.20228.05 %RUB 40.144.014%RUB 1,000
618.04.20238.05 %RUB 40.144.014%RUB 1,000
717.10.20238.05 %RUB 40.144.014%RUB 1,000
816.04.20248.05 %RUB 40.144.014%RUB 1,000
915.10.20248.05 %RUB 40.144.014%RUB 1,000
1015.04.20258.05 %RUB 40.144.014%RUB 1,000