Bond ER-Telekom Holding PBO-5

Trading mode
Bond description
ER-Telekom Holding PBO-5
Emitent
ER-Telekom
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.04.2021
Bond type
Exchange bonds
Maturity date
15.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-53015-K-001P
ISIN code
RU000A1030K6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.20218.40 %RUB 20.942.094%RUB 1,000
218.10.20218.40 %RUB 20.942.094%RUB 1,000
317.01.20228.40 %RUB 20.942.094%RUB 1,000
418.04.20228.40 %RUB 20.942.094%RUB 1,000
518.07.20228.40 %RUB 20.942.094%RUB 1,000
617.10.20228.40 %RUB 20.942.094%RUB 1,000
716.01.20238.40 %RUB 20.942.094%RUB 1,000
817.04.20238.40 %RUB 20.942.094%RUB 1,000
917.07.20238.40 %RUB 20.942.094%RUB 1,000
1016.10.20238.40 %RUB 20.942.094%RUB 1,000
1115.01.20248.40 %RUB 20.942.094%RUB 1,000
1215.04.20248.40 %RUB 20.942.094%RUB 1,000