Bond LSR 1P-2

Trading mode
Bond description
LSR 1P-2
Emitent
LSR Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.04.2017
Bond type
Exchange bonds
Maturity date
20.04.2022
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-02-55234-E-001P
ISIN code
RU000A0JXPM0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.20179.65 %RUB 24.0612.030%RUB 200
225.10.20179.65 %RUB 24.0612.030%RUB 200
324.01.20189.65 %RUB 24.0612.030%RUB 200
425.04.20189.65 %RUB 24.0612.030%RUB 200
525.07.20189.65 %RUB 24.0612.030%RUB 200
624.10.20189.65 %RUB 24.0612.030%RUB 200
723.01.20199.65 %RUB 24.0612.030%RUB 200
824.04.20199.65 %RUB 24.0612.030%RUB 200
924.07.20199.65 %RUB 24.0612.030%RUB 200
1023.10.20199.65 %RUB 24.0612.030%RUB 200
1122.01.20209.65 %RUB 24.0612.030%RUB 200
1222.04.20209.65 %RUB 24.0612.030%RUB 200
1322.07.20209.65 %RUB 19.259.625%RUB 200
1421.10.20209.65 %RUB 19.259.625%RUB 200
1520.01.20219.65 %RUB 14.447.220%RUB 200
1621.04.20219.65 %RUB 14.447.220%RUB 200
1721.07.20219.65 %RUB 9.624.810%RUB 200
1820.10.20219.65 %RUB 9.624.810%RUB 200
1919.01.20229.65 %RUB 4.812.405%RUB 200
2020.04.20229.65 %RUB 4.812.405%RUB 200