Bond TMK 001P-02

Trading mode

	TMK 001P-02	Emitent	TMK

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	20.02.2021	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-02-29031-H-001P

ISIN code	RU000A102SC8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.05.2021	7.15 %	RUB 17.83	1.783%	RUB 1,000
2	21.08.2021	7.15 %	RUB 17.83	1.783%	RUB 1,000
3	20.11.2021	7.15 %	RUB 17.83	1.783%	RUB 1,000
4	19.02.2022	7.15 %	RUB 17.83	1.783%	RUB 1,000
5	21.05.2022	7.15 %	RUB 17.83	1.783%	RUB 1,000
6	20.08.2022	7.15 %	RUB 17.83	1.783%	RUB 1,000
7	19.11.2022	7.15 %	RUB 17.83	1.783%	RUB 1,000
8	18.02.2023	7.15 %	RUB 17.83	1.783%	RUB 1,000
9	20.05.2023	7.15 %	RUB 17.83	1.783%	RUB 1,000
10	19.08.2023	7.15 %	RUB 17.83	1.783%	RUB 1,000
11	18.11.2023	7.15 %	RUB 17.83	1.783%	RUB 1,000
12	17.02.2024	7.15 %	RUB 17.83	1.783%	RUB 1,000