Bond KTZ Finance 01

Trading mode
Bond description
KTZ Finance 01
Emitent
КТЖ Финанс
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
13.06.2017
Bond type
Corporate bonds
Maturity date
07.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00332-R
ISIN code
RU000A0JXS34
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.20178.75 %RUB 43.634.363%RUB 1,000
212.06.20188.75 %RUB 43.634.363%RUB 1,000
311.12.20188.75 %RUB 43.634.363%RUB 1,000
411.06.20198.75 %RUB 43.634.363%RUB 1,000
510.12.20198.75 %RUB 43.634.363%RUB 1,000
609.06.20208.75 %RUB 43.634.363%RUB 1,000
708.12.20208.75 %RUB 43.634.363%RUB 1,000
808.06.20218.75 %RUB 43.634.363%RUB 1,000
907.12.20218.75 %RUB 43.634.363%RUB 1,000
1007.06.20228.75 %RUB 43.634.363%RUB 1,000