Bond MV FINANCE 001P-02

Trading mode
Bond description
MV FINANCE 001P-02
Emitent
МВ ФИНАНС
Status
not trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
11.08.2021
Bond type
Exchange bonds
Maturity date
07.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00590-R-001P
ISIN code
RU000A103HT3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.20218.10 %RUB 20.192.019%RUB 1,000
209.02.20228.10 %RUB 20.192.019%RUB 1,000
311.05.20228.10 %RUB 20.192.019%RUB 1,000
410.08.20228.10 %RUB 20.192.019%RUB 1,000
509.11.20228.10 %RUB 20.192.019%RUB 1,000
608.02.20238.10 %RUB 20.192.019%RUB 1,000
710.05.20238.10 %RUB 20.192.019%RUB 1,000
809.08.20238.10 %RUB 20.192.019%RUB 1,000
908.11.20238.10 %RUB 20.192.019%RUB 1,000
1007.02.20248.10 %RUB 20.192.019%RUB 1,000
1108.05.20248.10 %RUB 20.192.019%RUB 1,000
1207.08.20248.10 %RUB 20.192.019%RUB 1,000