Bond LSR 1P-3

Trading mode
Bond description
LSR 1P-3
Emitent
LSR Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.10.2017
Bond type
Exchange bonds
Maturity date
27.09.2022
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-03-55234-E-001P
ISIN code
RU000A0ZYBV5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.01.20189.00 %RUB 22.445.610%RUB 400
203.04.20189.00 %RUB 22.445.610%RUB 400
303.07.20189.00 %RUB 22.445.610%RUB 400
402.10.20189.00 %RUB 22.445.610%RUB 400
501.01.20199.00 %RUB 22.445.610%RUB 400
602.04.20199.00 %RUB 22.445.610%RUB 400
702.07.20199.00 %RUB 22.445.610%RUB 400
801.10.20199.00 %RUB 22.445.610%RUB 400
931.12.20199.00 %RUB 22.445.610%RUB 400
1031.03.20209.00 %RUB 22.445.610%RUB 400
1130.06.20209.00 %RUB 22.445.610%RUB 400
1229.09.20209.00 %RUB 22.445.610%RUB 400
1329.12.20209.00 %RUB 22.445.610%RUB 400
1430.03.20219.00 %RUB 22.445.610%RUB 400
1529.06.20219.00 %RUB 22.445.610%RUB 400
1628.09.20219.00 %RUB 22.445.610%RUB 400
1728.12.20219.00 %RUB 15.713.928%RUB 400
1829.03.20229.00 %RUB 15.713.928%RUB 400
1928.06.20229.00 %RUB 8.982.245%RUB 400
2027.09.20229.00 %RUB 8.982.245%RUB 400