Bond MegaFon BO-002P-03

Trading mode
Bond description
MegaFon BO-002P-03
Emitent
Megafon
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
26.04.2023
Bond type
Exchange bonds
Maturity date
23.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00822-J-002P
ISIN code
RU000A1065S5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.20238.90 %RUB 22.192.219%RUB 1,000
225.10.20238.90 %RUB 22.192.219%RUB 1,000
324.01.20248.90 %RUB 22.192.219%RUB 1,000
424.04.20248.90 %RUB 22.192.219%RUB 1,000
524.07.20248.90 %RUB 22.192.219%RUB 1,000
623.10.20248.90 %RUB 22.192.219%RUB 1,000
722.01.20258.90 %RUB 22.192.219%RUB 1,000
823.04.20258.90 %RUB 22.192.219%RUB 1,000