Bond Volga-Sport 01

Trading mode
Bond description
Volga-Sport 01
Emitent
Волга-Спорт
Status
not trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
04.04.2011
Bond type
Corporate bonds
Maturity date
04.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-20468-P
ISIN code
RU000A0JRJC6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.08.20139.75 %RUB 228.3922.839%RUB 1,000
206.08.201410.14 %RUB 101.410.140%RUB 1,000
306.08.201510.35 %RUB 103.510.350%RUB 1,000
406.08.201618.53 %RUB 185.8118.581%RUB 1,000
506.08.201710.06 %RUB 100.610.060%RUB 1,000
606.08.20186.84 %RUB 68.46.840%RUB 1,000
706.08.20195.16 %RUB 51.65.160%RUB 1,000
806.08.20207.88 %RUB 79.027.902%RUB 1,000
906.08.20215.77 %RUB 57.75.770%RUB 1,000
1004.04.20228.77 %RUB 57.915.791%RUB 1,000