Bond ER-Telekom Holding PBO-02-05

Trading mode
Bond description
ER-Telekom Holding PBO-02-05
Emitent
ER-Telekom
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
07.12.2023
Bond type
Exchange bonds
Maturity date
06.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-53015-K-002P
ISIN code
RU000A107BZ4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.202415.80 %RUB 39.393.939%RUB 1,000
206.06.202415.80 %RUB 39.393.939%RUB 1,000
305.09.202415.80 %RUB 39.393.939%RUB 1,000
405.12.202415.80 %RUB 39.393.939%RUB 1,000
506.03.202515.80 %RUB 39.393.939%RUB 1,000