Bond MFC Zaymer 01

Trading mode

	MFC Zaymer 01	Emitent	Zaymer

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-01-00587-R

ISIN code	RU000A102TL7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.04.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
2	03.05.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
3	02.06.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
4	02.07.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
5	01.08.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
6	31.08.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
7	30.09.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
8	30.10.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
9	29.11.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
10	29.12.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
11	28.01.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
12	27.02.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
13	29.03.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
14	28.04.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
15	28.05.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
16	27.06.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
17	27.07.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
18	26.08.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
19	25.09.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000
20	25.10.2022	12.75 %	RUB 10.48	1.048%	RUB 1,000