Bond O1 Properties Finance AO BO-1

Trading mode
Bond description
O1 Properties Finance AO BO-1
Emitent
О1 Пропертиз Финанс
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.10.2015
Bond type
Exchange bonds
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-71827-H
ISIN code
RU000A0JVUB7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.04.201613.00 %RUB 64.826.482%RUB 1,000
207.10.201613.00 %RUB 64.826.482%RUB 1,000
307.04.201713.00 %RUB 64.826.482%RUB 1,000
406.10.201713.00 %RUB 64.826.482%RUB 1,000
506.04.201813.00 %RUB 64.826.482%RUB 1,000
605.10.201813.00 %RUB 64.826.482%RUB 1,000
705.04.201913.00 %RUB 64.826.482%RUB 1,000
804.10.201913.00 %RUB 64.826.482%RUB 1,000
903.04.202013.00 %RUB 64.826.482%RUB 1,000
1002.10.202013.00 %RUB 64.826.482%RUB 1,000
1120.11.202020.90 %RUB 28.062.806%RUB 1,000
1202.04.20216.00 %RUB 21.862.186%RUB 1,000
1301.10.20216.00 %RUB 29.922.992%RUB 1,000
1401.04.20226.00 %RUB 29.922.992%RUB 1,000
1530.09.20226.00 %RUB 29.922.992%RUB 1,000
1631.03.20236.00 %RUB 29.922.992%RUB 1,000
1729.09.20236.00 %RUB 29.922.992%RUB 1,000
1829.03.20246.00 %RUB 29.922.992%RUB 1,000
1927.09.202424.42 %RUB 121.7712.177%RUB 1,000