Bond MFC Zaymer 02

Trading mode
Bond description
MFC Zaymer 02
Emitent
Zaymer
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
08.07.2021
Bond type
Corporate bonds
Maturity date
22.06.2024
Lot size
1 pcs.
Face value
RUB 83.7
Is substitute
No
Registration number
4-02-00587-R
ISIN code
RU000A103CW8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.08.202112.75 %RUB 10.4812.521%RUB 83.7
206.09.202112.75 %RUB 10.4812.521%RUB 83.7
306.10.202112.75 %RUB 10.4812.521%RUB 83.7
405.11.202112.75 %RUB 10.4812.521%RUB 83.7
505.12.202112.75 %RUB 10.4812.521%RUB 83.7
604.01.202212.75 %RUB 10.4812.521%RUB 83.7
703.02.202212.75 %RUB 10.4812.521%RUB 83.7
805.03.202212.75 %RUB 10.4812.521%RUB 83.7
904.04.202212.75 %RUB 10.4812.521%RUB 83.7
1004.05.202212.75 %RUB 10.4812.521%RUB 83.7
1103.06.202212.75 %RUB 10.4812.521%RUB 83.7
1203.07.202212.75 %RUB 10.4812.521%RUB 83.7
1302.08.202212.75 %RUB 10.4812.521%RUB 83.7
1401.09.202212.75 %RUB 10.4812.521%RUB 83.7
1501.10.202212.75 %RUB 10.4812.521%RUB 83.7
1631.10.202212.75 %RUB 10.4812.521%RUB 83.7
1730.11.202212.75 %RUB 10.4812.521%RUB 83.7
1830.12.202212.75 %RUB 10.4812.521%RUB 83.7
1929.01.202312.75 %RUB 10.4812.521%RUB 83.7
2028.02.202312.75 %RUB 10.4812.521%RUB 83.7