Bond LenSpecSMU BO-001P-02

Trading mode
Bond description
LenSpecSMU BO-001P-02
Emitent
Etalon Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.09.2017
Bond type
Exchange bonds
Maturity date
09.09.2022
Lot size
1 pcs.
Face value
RUB 120
Is substitute
No
Registration number
4B02-02-17644-J-001P
ISIN code
RU000A0ZYA66
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20178.95 %RUB 22.3118.592%RUB 120
216.03.20188.95 %RUB 22.3118.592%RUB 120
315.06.20188.95 %RUB 22.3118.592%RUB 120
414.09.20188.95 %RUB 22.3118.592%RUB 120
514.12.20188.95 %RUB 22.3118.592%RUB 120
615.03.20198.95 %RUB 22.3118.592%RUB 120
714.06.20198.95 %RUB 22.3118.592%RUB 120
813.09.20198.95 %RUB 22.3118.592%RUB 120
913.12.20198.95 %RUB 22.3118.592%RUB 120
1013.03.20208.95 %RUB 22.3118.592%RUB 120
1112.06.20208.95 %RUB 22.3118.592%RUB 120
1211.09.20208.95 %RUB 22.3118.592%RUB 120
1311.12.20208.95 %RUB 19.8616.550%RUB 120
1412.03.20218.95 %RUB 17.414.500%RUB 120
1511.06.20218.95 %RUB 14.9512.458%RUB 120
1610.09.20218.95 %RUB 12.510.417%RUB 120
1710.12.20218.95 %RUB 10.048.367%RUB 120
1811.03.20228.95 %RUB 7.596.325%RUB 120
1910.06.20228.95 %RUB 5.134.275%RUB 120
2009.09.20228.95 %RUB 2.682.233%RUB 120