Bond MFC Zaymer 01

Trading mode

	MFC Zaymer 01	Emitent	Zaymer

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	04.03.2021	Bond type	Corporate bonds

Maturity date	17.02.2024	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