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| Parameter type | Value | |
|---|---|---|
| Profitability | – | ?The yield of the last transaction, annual interest rate |
| Maturity date | – | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | – | ?The size of the coupon in the currency of denomination |
| Coupon date | – | ?Date of coupon payment |
For "exchange" and "corporate" bonds, in issue documents of which there is no indication that they are intended for qualified investors, the attribute "Qualified investors" takes the value "Yes" according to letters received from issuers, according to "Article 11 of Federal Law No.192-FZ of 11.06.2021 "On Amendments to the separate legislative acts of the Russian Federation".
| № | Start date | Coupon date | Record date*** | Coupon rate, per cent per annum* | Payment amount, nominal currency | Payment amount, RUB** |
|---|
* if the coupon rate is not available, these values are deemed equal to the last known coupon rate, unless otherwise specified in the issue documents.
** the value is calculated at the rate as of the relevant date for the current and past payments and at the current rate for future payments. The value can be calculated based on possible (forecast) amortization values.
*** This information is provided by the issuer and is relevant as of the date of its publication, and is intended solely for information purposes. It may be changed by the issuer without prior notification to the Exchange and should not be relied on and be the only source when making investment decisions. The Exchange is not a primary source of information provided by the issuer and holds no responsibility for its relevance. Information is not displayed, including if the «record date» fallows after the «coupon date» of the relevant coupon period.
PLEASE READ THE FOLLOWING TERMS CAREFULLY BEFORE USING THIS WEBSITE.
This notice has been designed to inform prospective investors on special features they may need to know while making transactions in foreign bonds on the Moscow Exchange.
Prospect uses for any foreign bonds and any other documents related to issuing thereof (hereinafter the "Issuance documents") may limit a minimum denomination (a minimum lot available for buying/selling). This is in line with the European Union law and securities trading rules applied to exchanges in the European Union jurisdictions and investors being EU residents.
In this case, foreign bonds may trade on the Moscow Exchange with a minimum lot size being lower than the minimum denomination prescribed by Issuance documents. Such minimum lots are not intended for residents of the EU and EEA. As such, any EU-resident investor must read carefully any restrictions set out in Issuance documents including those for the denomination size before trading them on the Moscow Exchange.
We also advise you to read carefully Issuance documents with regard to any trading restrictions for such securities before executing any trades.
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