Bond ER-Telekom Holding PBO-02-01

Trading mode
Bond description
ER-Telekom Holding PBO-02-01
Emitent
ER-Telekom
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
22.10.2021
Bond type
Exchange bonds
Maturity date
20.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-53015-K-002P
ISIN code
RU000A103WR6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20229.50 %RUB 23.682.368%RUB 1,000
222.04.20229.50 %RUB 23.682.368%RUB 1,000
322.07.20229.50 %RUB 23.682.368%RUB 1,000
421.10.20229.50 %RUB 23.682.368%RUB 1,000
520.01.20239.50 %RUB 23.682.368%RUB 1,000
621.04.20239.50 %RUB 23.682.368%RUB 1,000
721.07.20239.50 %RUB 23.682.368%RUB 1,000
820.10.20239.50 %RUB 23.682.368%RUB 1,000