Bond PJSC MMK ZO-2024

Trading mode

	PJSC MMK ZO-2024	Emitent	Magnitogorsk Iron and Steel Works

Status	not trading

Nominal volume	$307,636,000	Placed volume	$307,636,000

Date of listing	24.11.2022	Bond type	Corporate bonds

Maturity date	13.06.2024	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-21-00078-A

ISIN code	RU000A105H64	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.12.2022	-	$21.88	2.188%	$1,000
2	13.06.2023	4.38 %	$21.88	2.188%	$1,000
3	13.12.2023	4.38 %	$21.88	2.188%	$1,000
4	13.06.2024	4.38 %	$21.88	2.188%	$1,000