Bond MEGATAKT-01

Trading mode
Bond description
MEGATAKT-01
Emitent
ПКФ МЕГАТАКТ-НН
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
30.01.2024
Bond type
Exchange bonds
Maturity date
25.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00134-L
ISIN code
RU000A107PM2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.202620.00 %RUB 49.864.986%RUB 1,000
228.04.202620.00 %RUB 49.864.986%RUB 1,000
328.07.202620.00 %RUB 49.864.986%RUB 1,000
427.10.202620.00 %RUB 49.864.986%RUB 1,000
526.01.202720.00 %RUB 49.864.986%RUB 1,000
627.04.202720.00 %RUB 49.864.986%RUB 1,000
727.07.202720.00 %RUB 37.43.740%RUB 1,000
826.10.202720.00 %RUB 24.932.493%RUB 1,000
925.01.202820.00 %RUB 12.471.247%RUB 1,000