Bond MFC Zaymer 03

Trading mode
Bond description
MFC Zaymer 03
Emitent
Zaymer
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
21.09.2021
Bond type
Corporate bonds
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 56.5
Is substitute
No
Registration number
4-03-00587-R
ISIN code
RU000A103QJ5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202112.70 %RUB 10.4418.478%RUB 56.5
220.11.202112.70 %RUB 10.4418.478%RUB 56.5
320.12.202112.70 %RUB 10.4418.478%RUB 56.5
419.01.202212.70 %RUB 10.4418.478%RUB 56.5
518.02.202212.70 %RUB 10.4418.478%RUB 56.5
620.03.202212.70 %RUB 10.4418.478%RUB 56.5
719.04.202212.70 %RUB 10.4418.478%RUB 56.5
819.05.202212.70 %RUB 10.4418.478%RUB 56.5
918.06.202212.70 %RUB 10.4418.478%RUB 56.5
1018.07.202212.70 %RUB 10.4418.478%RUB 56.5
1117.08.202212.70 %RUB 10.4418.478%RUB 56.5
1216.09.202212.70 %RUB 10.4418.478%RUB 56.5
1316.10.202212.70 %RUB 10.4418.478%RUB 56.5
1415.11.202212.70 %RUB 10.4418.478%RUB 56.5
1515.12.202212.70 %RUB 10.4418.478%RUB 56.5
1614.01.202312.70 %RUB 10.4418.478%RUB 56.5
1713.02.202312.70 %RUB 10.4418.478%RUB 56.5
1815.03.202312.70 %RUB 10.4418.478%RUB 56.5
1914.04.202312.70 %RUB 10.4418.478%RUB 56.5
2014.05.202312.70 %RUB 9.8617.451%RUB 56.5