Bond Tinkoff Bank BO-P01-01R

Trading mode
Bond description
Tinkoff Bank BO-P01-01R
Emitent
T-Technologies
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.04.2017
Bond type
Exchange bonds
Maturity date
22.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020102673B001P
ISIN code
RU000A0JXQ85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20179.65 %RUB 48.124.812%RUB 1,000
227.04.20189.65 %RUB 48.124.812%RUB 1,000
326.10.20189.65 %RUB 48.124.812%RUB 1,000
426.04.20199.65 %RUB 48.124.812%RUB 1,000
525.10.20198.90 %RUB 44.384.438%RUB 1,000
624.04.20208.90 %RUB 44.384.438%RUB 1,000
723.10.20208.90 %RUB 44.384.438%RUB 1,000
823.04.20218.90 %RUB 44.384.438%RUB 1,000
922.10.20216.70 %RUB 33.413.341%RUB 1,000
1022.04.20226.70 %RUB 33.413.341%RUB 1,000