Bond Detsky mir BO-04

Trading mode

	Detsky mir BO-04	Emitent	Detsky Mir

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	07.04.2017	Bond type

Maturity date	29.03.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-00844-A

ISIN code	RU000A0JXMZ9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.10.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	06.04.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	05.10.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	05.04.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	04.10.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	03.04.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	02.10.2020	-			RUB 1,000
8	02.04.2021	-			RUB 1,000
9	01.10.2021	-			RUB 1,000
10	01.04.2022	-			RUB 1,000
11	30.09.2022	-			RUB 1,000
12	31.03.2023	-			RUB 1,000
13	29.09.2023	-			RUB 1,000
14	29.03.2024	-			RUB 1,000