Bond PIK SZ BO-P03

Trading mode
Bond description
PIK SZ BO-P03
Emitent
PIK-specialized developer
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
04.08.2017
Bond type
Exchange bonds
Maturity date
29.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-01556-A-001P
ISIN code
RU000A0JXY44
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.201710.75 %RUB 26.82.680%RUB 1,000
202.02.201810.75 %RUB 26.82.680%RUB 1,000
304.05.201810.75 %RUB 26.82.680%RUB 1,000
403.08.201810.75 %RUB 26.82.680%RUB 1,000
502.11.201810.75 %RUB 26.82.680%RUB 1,000
601.02.201910.75 %RUB 26.82.680%RUB 1,000
703.05.201910.75 %RUB 26.82.680%RUB 1,000
802.08.201910.75 %RUB 26.82.680%RUB 1,000
901.11.201910.75 %RUB 26.82.680%RUB 1,000
1031.01.202010.75 %RUB 26.82.680%RUB 1,000
1101.05.202010.75 %RUB 26.82.680%RUB 1,000
1231.07.202010.75 %RUB 26.82.680%RUB 1,000
1330.10.202010.75 %RUB 26.82.680%RUB 1,000
1429.01.202110.75 %RUB 26.82.680%RUB 1,000
1530.04.202110.75 %RUB 26.82.680%RUB 1,000
1630.07.202110.75 %RUB 26.82.680%RUB 1,000
1729.10.202110.75 %RUB 26.82.680%RUB 1,000
1828.01.202210.75 %RUB 26.82.680%RUB 1,000
1929.04.202210.75 %RUB 26.82.680%RUB 1,000
2029.07.202210.75 %RUB 26.82.680%RUB 1,000