Bond TMK 001P-01

Trading mode
Bond description
TMK 001P-01
Emitent
TMK
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.04.2020
Bond type
Exchange bonds
Maturity date
21.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-29031-H-001P
ISIN code
RU000A101LQ5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.20208.35 %RUB 41.644.164%RUB 1,000
222.04.20218.35 %RUB 41.644.164%RUB 1,000
321.10.20218.35 %RUB 41.644.164%RUB 1,000
421.04.20228.35 %RUB 41.644.164%RUB 1,000