Bond DeloPorts 001P-01

Trading mode
Bond description
DeloPorts 001P-01
Emitent
ДелоПортс
Status
not trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
11.07.2017
Bond type
Exchange bonds
Maturity date
05.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36485-R-001P
ISIN code
RU000A0JXVG0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20189.40 %RUB 46.874.687%RUB 1,000
210.07.20189.40 %RUB 46.874.687%RUB 1,000
308.01.20199.40 %RUB 46.874.687%RUB 1,000
409.07.20199.40 %RUB 46.874.687%RUB 1,000
507.01.20209.40 %RUB 46.874.687%RUB 1,000
607.07.20209.40 %RUB 46.874.687%RUB 1,000
705.01.20219.40 %RUB 46.874.687%RUB 1,000
806.07.20219.40 %RUB 46.874.687%RUB 1,000
904.01.20229.40 %RUB 46.874.687%RUB 1,000
1005.07.20229.40 %RUB 46.874.687%RUB 1,000