Bond Structured investments SPC 01

Trading mode
Bond description
Structured investments SPC 01
Emitent
Компания специального назначения Структурные инвестиции 1
Status
not trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
03.06.2016
Bond type
Corporate bonds
Maturity date
01.09.2023
Lot size
1 pcs.
Face value
RUB 100,000,000
Is substitute
No
Registration number
4-01-36451-R
ISIN code
RU000A0JWJQ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20230.01 %RUB 72,493.150.072%RUB 100,000,000