Bond First Collection Bureau BO-01

Trading mode
Bond description
First Collection Bureau BO-01
Emitent
First Collection Bureau
Status
not trading
Nominal volume
RUB 1,800,000,000
Placed volume
RUB 1,800,000,000
Date of listing
21.10.2016
Bond type
Exchange bonds
Maturity date
15.10.2021
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
4B02-01-32831-F
ISIN code
RU000A0JWWG0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.201715.00 %RUB 37.437.400%RUB 100
221.04.201715.00 %RUB 37.437.400%RUB 100
321.07.201715.00 %RUB 37.437.400%RUB 100
420.10.201715.00 %RUB 37.437.400%RUB 100
519.01.201815.00 %RUB 37.437.400%RUB 100
620.04.201815.00 %RUB 37.437.400%RUB 100
720.07.201815.00 %RUB 37.437.400%RUB 100
819.10.201815.00 %RUB 37.437.400%RUB 100
918.01.201915.00 %RUB 37.437.400%RUB 100
1019.04.201915.00 %RUB 37.437.400%RUB 100
1119.07.201915.00 %RUB 37.437.400%RUB 100
1218.10.201915.00 %RUB 33.6633.660%RUB 100
1317.01.202015.00 %RUB 29.9229.920%RUB 100
1417.04.202015.00 %RUB 26.1826.180%RUB 100
1517.07.202015.00 %RUB 22.4422.440%RUB 100
1616.10.202015.00 %RUB 18.718.700%RUB 100
1715.01.202115.00 %RUB 14.9614.960%RUB 100
1816.04.202115.00 %RUB 11.2211.220%RUB 100
1916.07.202115.00 %RUB 7.487.480%RUB 100
2015.10.202115.00 %RUB 3.743.740%RUB 100