Bond Samolet Group Companies BO-P01

Trading mode
Bond description
Samolet Group Companies BO-P01
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
23.05.2017
Bond type
Exchange bonds
Maturity date
17.05.2022
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-36522-R-001P
ISIN code
RU000A0JXRF0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.201712.00 %RUB 29.9211.968%RUB 250
221.11.201712.00 %RUB 29.9211.968%RUB 250
320.02.201812.00 %RUB 29.9211.968%RUB 250
422.05.201812.00 %RUB 29.9211.968%RUB 250
521.08.201812.00 %RUB 29.9211.968%RUB 250
620.11.201812.00 %RUB 29.9211.968%RUB 250
719.02.201912.00 %RUB 29.9211.968%RUB 250
821.05.201912.00 %RUB 29.9211.968%RUB 250
920.08.201912.00 %RUB 22.448.976%RUB 250
1019.11.201912.00 %RUB 22.448.976%RUB 250
1118.02.202012.00 %RUB 22.448.976%RUB 250
1219.05.202012.00 %RUB 22.448.976%RUB 250
1318.08.202012.00 %RUB 14.965.984%RUB 250
1417.11.202012.00 %RUB 14.965.984%RUB 250
1516.02.202112.00 %RUB 14.965.984%RUB 250
1618.05.202112.00 %RUB 14.965.984%RUB 250
1717.08.202112.00 %RUB 7.482.992%RUB 250
1816.11.202112.00 %RUB 7.482.992%RUB 250
1915.02.202212.00 %RUB 7.482.992%RUB 250
2017.05.202212.00 %RUB 7.482.992%RUB 250