Bond Petropavlovsk 2016 14/11/22

Trading mode
Bond description
Petropavlovsk 2016 14/11/22
Emitent
Petropavlovsk
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
14.11.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1711554102
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.20198.12 %$40.624.062%$1,000
214.11.20198.12 %$40.624.062%$1,000
314.05.20208.12 %$40.624.062%$1,000
414.11.20208.12 %$40.624.062%$1,000
514.05.20218.12 %$40.624.062%$1,000
614.11.20218.12 %$40.624.062%$1,000
714.05.20228.12 %$40.624.062%$1,000
814.11.20228.12 %$40.624.062%$1,000