Bond Samolet Group Companies BO-P03

Trading mode
Bond description
Samolet Group Companies BO-P03
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 290,000,000
Placed volume
RUB 0
Date of listing
28.12.2017
Bond type
Exchange bonds
Maturity date
17.12.2021
Lot size
1 pcs.
Face value
RUB 340
Is substitute
No
Registration number
4B02-03-36522-R-001P
ISIN code
RU000A0ZYME8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20179.50 %RUB 0.260.076%RUB 340
230.03.20189.50 %RUB 23.686.965%RUB 340
329.06.20189.50 %RUB 23.686.965%RUB 340
428.09.20189.50 %RUB 23.686.965%RUB 340
528.12.20189.50 %RUB 23.686.965%RUB 340
629.03.20199.50 %RUB 23.686.965%RUB 340
728.06.20199.50 %RUB 23.686.965%RUB 340
830.09.20199.50 %RUB 24.477.197%RUB 340
931.12.20199.50 %RUB 23.957.044%RUB 340
1031.03.20209.50 %RUB 15.874.668%RUB 340
1130.06.20209.50 %RUB 15.874.668%RUB 340
1230.09.20209.50 %RUB 16.044.718%RUB 340
1331.12.20209.50 %RUB 16.044.718%RUB 340
1431.03.20219.50 %RUB 7.962.341%RUB 340
1530.06.20219.50 %RUB 8.052.368%RUB 340
1630.09.20219.50 %RUB 8.142.394%RUB 340
1717.12.20219.50 %RUB 6.92.029%RUB 340