Bond TMK 001P-03

Trading mode
Bond description
TMK 001P-03
Emitent
TMK
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.03.2021
Bond type
Exchange bonds
Maturity date
28.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-29031-H-001P
ISIN code
RU000A102TJ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.06.20217.35 %RUB 18.321.832%RUB 1,000
203.09.20217.35 %RUB 18.321.832%RUB 1,000
303.12.20217.35 %RUB 18.321.832%RUB 1,000
404.03.20227.35 %RUB 18.321.832%RUB 1,000
503.06.20227.35 %RUB 18.321.832%RUB 1,000
602.09.20227.35 %RUB 18.321.832%RUB 1,000
702.12.20227.35 %RUB 18.321.832%RUB 1,000
803.03.20237.35 %RUB 18.321.832%RUB 1,000
902.06.20237.35 %RUB 18.321.832%RUB 1,000
1001.09.20237.35 %RUB 18.321.832%RUB 1,000
1101.12.20237.35 %RUB 18.321.832%RUB 1,000
1201.03.20247.35 %RUB 18.321.832%RUB 1,000
1331.05.20247.35 %RUB 18.321.832%RUB 1,000
1430.08.20247.35 %RUB 18.321.832%RUB 1,000
1529.11.20247.35 %RUB 18.321.832%RUB 1,000
1628.02.20257.35 %RUB 18.321.832%RUB 1,000