Bond UWC Finance LLC BO-01

Trading mode
Bond description
UWC Finance LLC BO-01
Emitent
ОВК Финанс
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
16.09.2014
Bond type
Exchange bonds
Maturity date
03.09.2024
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-36430-R
ISIN code
RU000A0JUU25
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.201512.50 %RUB 62.338.311%RUB 750
215.09.201516.00 %RUB 79.7810.637%RUB 750
315.03.201615.50 %RUB 77.2910.305%RUB 750
413.09.201615.50 %RUB 77.2910.305%RUB 750
514.03.201715.00 %RUB 74.799.972%RUB 750
612.09.201714.50 %RUB 72.39.640%RUB 750
713.03.201813.50 %RUB 67.328.976%RUB 750
811.09.201812.00 %RUB 59.847.979%RUB 750
912.03.201912.00 %RUB 59.847.979%RUB 750
1010.09.201912.25 %RUB 61.088.144%RUB 750
1110.12.20199.55 %RUB 19.162.555%RUB 750
1210.03.20209.55 %RUB 17.862.381%RUB 750
1309.06.20209.55 %RUB 17.862.381%RUB 750
1408.09.20209.55 %RUB 17.862.381%RUB 750
1508.12.20209.55 %RUB 17.862.381%RUB 750
1609.03.20219.55 %RUB 17.862.381%RUB 750
1708.06.2021-RUB 750
1807.09.2021-RUB 750
1907.12.2021-RUB 750
2008.03.2022-RUB 750