Bond METALLOINVEST BO-10

Trading mode
Bond description
METALLOINVEST BO-10
Emitent
Metalloinvest
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.06.2020
Bond type
Exchange bonds
Maturity date
23.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-25642-H
ISIN code
RU000A101R90
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.2025-RUB 1,000
228.05.2026-RUB 1,000
326.11.2026-RUB 1,000
427.05.2027-RUB 1,000
525.11.2027-RUB 1,000
625.05.2028-RUB 1,000
723.11.2028-RUB 1,000
824.05.2029-RUB 1,000
922.11.2029-RUB 1,000
1023.05.2030-RUB 1,000