Bond TATNEFTEKHIM 02

Trading mode
Bond description
TATNEFTEKHIM 02
Emitent
Tatneftekhim
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
24.06.2021
Bond type
Exchange bonds
Maturity date
08.06.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00017-L
ISIN code
RU000A103B05
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.202111.00 %RUB 18.083.616%RUB 500
222.10.202111.00 %RUB 18.083.616%RUB 500
321.12.202111.00 %RUB 18.083.616%RUB 500
419.02.202211.00 %RUB 18.083.616%RUB 500
520.04.202211.00 %RUB 18.083.616%RUB 500
619.06.202211.00 %RUB 18.083.616%RUB 500
718.08.202211.00 %RUB 18.083.616%RUB 500
817.10.202211.00 %RUB 18.083.616%RUB 500
916.12.202211.00 %RUB 18.083.616%RUB 500
1014.02.202311.00 %RUB 18.083.616%RUB 500
1115.04.202311.00 %RUB 18.083.616%RUB 500
1214.06.202311.00 %RUB 18.083.616%RUB 500
1313.08.202311.00 %RUB 18.083.616%RUB 500
1412.10.202311.00 %RUB 18.083.616%RUB 500
1511.12.202311.00 %RUB 18.083.616%RUB 500
1609.02.202411.00 %RUB 18.083.616%RUB 500
1709.04.202411.00 %RUB 18.083.616%RUB 500
1808.06.202411.00 %RUB 9.041.808%RUB 500