Bond Treasury Invest BO-02

Trading mode
Bond description
Treasury Invest BO-02
Emitent
Ладья-Финанс
Status
not trading
Nominal volume
RUB 2,000
Placed volume
RUB 2,000
Date of listing
07.11.2014
Bond type
Exchange bonds
Maturity date
29.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36261-R
ISIN code
RU000A0JUYJ4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.05.201512.00 %RUB 59.845.984%RUB 1,000
206.11.201512.00 %RUB 59.845.984%RUB 1,000
306.05.201612.00 %RUB 59.845.984%RUB 1,000
404.11.201612.00 %RUB 59.845.984%RUB 1,000
505.05.201712.00 %RUB 59.845.984%RUB 1,000
603.11.201712.00 %RUB 59.845.984%RUB 1,000
704.05.20187.00 %RUB 34.93.490%RUB 1,000
802.11.20187.00 %RUB 34.93.490%RUB 1,000
903.05.20197.00 %RUB 34.93.490%RUB 1,000
1001.11.20197.00 %RUB 34.93.490%RUB 1,000
1101.05.20207.00 %RUB 34.93.490%RUB 1,000
1230.10.20207.00 %RUB 34.93.490%RUB 1,000
1330.04.20217.00 %RUB 34.93.490%RUB 1,000
1429.10.20217.00 %RUB 34.93.490%RUB 1,000