Bond LSR 1P-1

Trading mode
Bond description
LSR 1P-1
Emitent
LSR Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.09.2016
Bond type
Exchange bonds
Maturity date
22.09.2021
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-01-55234-E-001P
ISIN code
RU000A0JWU98
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.201610.75 %RUB 26.813.400%RUB 200
229.03.201710.75 %RUB 26.813.400%RUB 200
328.06.201710.75 %RUB 26.813.400%RUB 200
427.09.201710.75 %RUB 26.813.400%RUB 200
527.12.201710.75 %RUB 26.813.400%RUB 200
628.03.201810.75 %RUB 26.813.400%RUB 200
727.06.201810.75 %RUB 26.813.400%RUB 200
826.09.201810.75 %RUB 26.813.400%RUB 200
926.12.201810.75 %RUB 26.813.400%RUB 200
1027.03.201910.75 %RUB 26.813.400%RUB 200
1126.06.201910.75 %RUB 26.813.400%RUB 200
1225.09.201910.75 %RUB 26.813.400%RUB 200
1325.12.201910.75 %RUB 21.4410.720%RUB 200
1425.03.202010.75 %RUB 21.4410.720%RUB 200
1524.06.202010.75 %RUB 16.088.040%RUB 200
1623.09.202010.75 %RUB 16.088.040%RUB 200
1723.12.202010.75 %RUB 10.725.360%RUB 200
1824.03.202110.75 %RUB 10.725.360%RUB 200
1923.06.202110.75 %RUB 5.362.680%RUB 200
2022.09.202110.75 %RUB 5.362.680%RUB 200