Bond Metallinvestbank BO-P03

Trading mode

	Metallinvestbank BO-P03	Emitent	Metallinvestbank

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 164,960,000

Date of listing	12.07.2021	Bond type	Exchange bonds

Maturity date	09.07.2023	Lot size	1 pcs.

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

Registration number	4B02-03-02440-B-001P

ISIN code	RU000A103DJ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.10.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
2	11.01.2022	7.50 %	RUB 18.9	1.890%	RUB 1,000
3	11.04.2022	7.50 %	RUB 18.49	1.849%	RUB 1,000
4	09.07.2022	7.50 %	RUB 18.29	1.829%	RUB 1,000
5	11.10.2022	7.50 %	RUB 19.32	1.932%	RUB 1,000
6	11.01.2023	7.50 %	RUB 18.9	1.890%	RUB 1,000
7	11.04.2023	7.50 %	RUB 18.49	1.849%	RUB 1,000
8	09.07.2023	7.50 %	RUB 18.29	1.829%	RUB 1,000