Bond BALTIYSKY BEREG 01

Trading mode
Bond description
BALTIYSKY BEREG 01
Emitent
БАЛТИЙСКИЙ БЕРЕГ
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
28.12.2012
Bond type
Maturity date
22.12.2017
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-12372-J
ISIN code
RU000A0JTJ07
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.201315.00 %RUB 74.797.479%RUB 1,000
227.12.201315.00 %RUB 74.797.479%RUB 1,000
327.06.201414.00 %RUB 69.816.981%RUB 1,000
426.12.201414.00 %RUB 69.816.981%RUB 1,000
526.06.201518.00 %RUB 89.758.975%RUB 1,000
625.12.201518.00 %RUB 89.758.975%RUB 1,000
724.06.20168.25 %RUB 41.144.114%RUB 1,000
823.12.201610.50 %RUB 52.365.236%RUB 1,000
923.06.201710.00 %RUB 49.864.986%RUB 1,000
1022.12.2017-RUB 1,000