Bond PAO INVEST-DEVELOPMENT BO-01

Trading mode
Bond description
PAO INVEST-DEVELOPMENT BO-01
Emitent
INVEST-DEVELOPMENT
Status
not trading
Nominal volume
RUB 665,000,000
Placed volume
RUB 665,000,000
Date of listing
14.04.2016
Bond type
Exchange bonds
Maturity date
02.04.2026
Lot size
1 pcs.
Face value
RUB 722.4
Is substitute
No
Registration number
4B02-01-15857-A
ISIN code
RU000A0JWCW9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.201615.00 %RUB 74.7912.077%RUB 619.3
213.04.201715.00 %RUB 74.7912.077%RUB 619.3
312.10.201715.00 %RUB 74.7912.077%RUB 619.3
412.04.201815.00 %RUB 74.7912.077%RUB 619.3
511.10.201815.00 %RUB 74.7912.077%RUB 619.3
611.04.201915.00 %RUB 74.7912.077%RUB 619.3
710.10.201915.00 %RUB 74.7912.077%RUB 619.3
809.04.20209.20 %RUB 42.66.879%RUB 619.3
908.10.20209.20 %RUB 42.66.879%RUB 619.3
1008.04.20216.30 %RUB 29.174.710%RUB 619.3
1107.10.20216.30 %RUB 29.174.710%RUB 619.3
1207.04.20226.30 %RUB 29.174.710%RUB 619.3
1306.10.20229.00 %RUB 37.055.983%RUB 619.3
1406.04.20239.00 %RUB 32.425.235%RUB 619.3
1505.10.20239.00 %RUB 27.794.487%RUB 619.3
1604.04.2024-RUB 619.3
1703.10.2024-RUB 619.3
1803.04.2025-RUB 619.3
1902.10.2025-RUB 619.3
2002.04.2026-RUB 619.3