Bond ER-Telekom Holding PBO-4

Trading mode
Bond description
ER-Telekom Holding PBO-4
Emitent
ER-Telekom
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
23.10.2020
Bond type
Exchange bonds
Maturity date
21.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-53015-K-001P
ISIN code
RU000A1029P7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20217.90 %RUB 19.71.970%RUB 1,000
223.04.20217.90 %RUB 19.71.970%RUB 1,000
323.07.20217.90 %RUB 19.71.970%RUB 1,000
422.10.20217.90 %RUB 19.71.970%RUB 1,000
521.01.20227.90 %RUB 19.71.970%RUB 1,000
622.04.20227.90 %RUB 19.71.970%RUB 1,000
722.07.20227.90 %RUB 19.71.970%RUB 1,000
821.10.20227.90 %RUB 19.71.970%RUB 1,000