Bond EuroChem MCC JSC BO-001-P09

Trading mode

	EuroChem MCC JSC BO-001-P09	Emitent	Минерально-химическая компания ЕвроХим

Status	not trading

Nominal volume	$25,000,000	Placed volume	$25,000,000

Date of listing	22.05.2023	Bond type	Exchange bonds

Maturity date	13.03.2024	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 #	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