Bond VEB-leasing AO BO-07

Trading mode
Bond description
VEB-leasing AO BO-07
Emitent
ВЭБ-лизинг
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
05.03.2015
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-43801-H
ISIN code
RU000A0JV9H9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.201517.50 %RUB 87.268.726%RUB 1,000
203.03.201613.50 %RUB 67.326.732%RUB 1,000
301.09.201613.50 %RUB 67.326.732%RUB 1,000
402.03.201712.50 %RUB 62.336.233%RUB 1,000
531.08.201712.50 %RUB 62.336.233%RUB 1,000
601.03.20188.71 %RUB 43.434.343%RUB 1,000
730.08.20188.71 %RUB 43.434.343%RUB 1,000
828.02.20198.34 %RUB 41.594.159%RUB 1,000
929.08.20198.34 %RUB 41.594.159%RUB 1,000
1027.02.20207.91 %RUB 39.443.944%RUB 1,000
1127.08.20207.91 %RUB 39.443.944%RUB 1,000
1225.02.20217.91 %RUB 39.443.944%RUB 1,000
1326.08.20217.91 %RUB 39.443.944%RUB 1,000
1424.02.20227.91 %RUB 39.443.944%RUB 1,000
1525.08.20227.91 %RUB 39.443.944%RUB 1,000
1623.02.20237.91 %RUB 39.443.944%RUB 1,000
1724.08.20237.91 %RUB 39.443.944%RUB 1,000
1822.02.20247.91 %RUB 39.443.944%RUB 1,000
1922.08.20247.91 %RUB 39.443.944%RUB 1,000
2020.02.20257.91 %RUB 39.443.944%RUB 1,000