Bond PROMOMED DM 001P-01

Trading mode

	PROMOMED DM 001P-01	Emitent	Promomed

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 865,980,000

Date of listing	25.12.2020	Bond type	Exchange bonds

Maturity date	22.12.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00560-R-001P

ISIN code	RU000A102LB5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.06.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	24.12.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	24.06.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	23.12.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	23.06.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	22.12.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000