EuroChem MCC JS...
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Exchange bonds
EuroChem MCC JSC BO-001-P09
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Bond EuroChem MCC JSC BO-001-P09
Trading mode
REPO-M - negotiated
Primary distribution auction
Bonds - order-driven
Bond description
EuroChem MCC JSC BO-001-P09
Emitent
Минерально-химическая компания ЕвроХим
Status
not trading
Nominal volume
$25,000,000
Placed volume
Date of listing
22.05.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Bond face value
Is substitute
No
Registration number
4B02-09-31153-H-001P
ISIN code
RU000A106912
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
25.05.2023
5.50 %
$0.45
0.045%
$1,000
2
13.09.2023
5.43 %
$16.81
1.681%
$1,000
3
13.03.2024
5.52 %
$27.5
2.750%
$1,000
BlackTerminal.com 2016 - 2024.
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