Bond OOO Archer Finance Ltd. 01

Trading mode
Bond description
OOO Archer Finance Ltd. 01
Emitent
Арчер Финанс
Status
not trading
Nominal volume
RUB 5,900,000,000
Placed volume
RUB 5,900,000,000
Date of listing
08.04.2014
Bond type
Corporate bonds
Maturity date
23.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-36438-R
ISIN code
RU000A0JUJW8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20148.75 %RUB 43.634.363%RUB 1,000
207.04.20158.75 %RUB 43.634.363%RUB 1,000
306.10.20158.75 %RUB 43.634.363%RUB 1,000
405.04.20168.75 %RUB 43.634.363%RUB 1,000
504.10.20168.75 %RUB 43.634.363%RUB 1,000
604.04.20178.75 %RUB 43.634.363%RUB 1,000
703.10.20179.25 %RUB 46.124.612%RUB 1,000
823.03.202711.14 %RUB 1,042.97104.297%RUB 1,000