Bond MT-FREE-02

Trading mode
Bond description
MT-FREE-02
Emitent
МаксимаТелеком
Status
not trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
24.11.2020
Bond type
Exchange bonds
Maturity date
21.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-53817-H-001P
ISIN code
RU000A102DK3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.20219.75 %RUB 48.624.862%RUB 1,000
223.11.20219.75 %RUB 48.624.862%RUB 1,000
324.05.20229.75 %RUB 48.624.862%RUB 1,000
422.11.20229.75 %RUB 48.624.862%RUB 1,000
523.05.20239.75 %RUB 48.624.862%RUB 1,000
621.11.20239.75 %RUB 48.624.862%RUB 1,000
721.05.20249.75 %RUB 48.624.862%RUB 1,000