Bond PIK SZ BO-P01

Trading mode
Bond description
PIK SZ BO-P01
Emitent
PIK-specialized developer
Status
not trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
03.03.2017
Bond type
Exchange bonds
Maturity date
25.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-01556-A-001P
ISIN code
RU000A0JXK40
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.201713.00 %RUB 64.826.482%RUB 1,000
202.03.201813.00 %RUB 64.826.482%RUB 1,000
331.08.201813.00 %RUB 64.826.482%RUB 1,000
401.03.201913.00 %RUB 64.826.482%RUB 1,000
530.08.201913.00 %RUB 64.826.482%RUB 1,000
628.02.202013.00 %RUB 64.826.482%RUB 1,000
728.08.20207.40 %RUB 36.93.690%RUB 1,000
826.02.20215.65 %RUB 28.172.817%RUB 1,000
927.08.20215.65 %RUB 28.172.817%RUB 1,000
1025.02.20227.90 %RUB 39.393.939%RUB 1,000