Bond New forwarding company PBO-01

Trading mode
Bond description
New forwarding company PBO-01
Emitent
Новая перевозочная компания
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.02.2018
Bond type
Exchange bonds
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-08551-A-001P
ISIN code
RU000A0ZYTZ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20187.25 %RUB 36.1514.460%RUB 250
219.02.20197.25 %RUB 36.1514.460%RUB 250
320.08.20197.25 %RUB 36.1514.460%RUB 250
418.02.20207.25 %RUB 36.1514.460%RUB 250
518.08.20207.25 %RUB 36.1514.460%RUB 250
616.02.20217.25 %RUB 36.1514.460%RUB 250
717.08.20217.25 %RUB 36.1514.460%RUB 250
815.02.20227.25 %RUB 27.1110.844%RUB 250
916.08.20227.25 %RUB 18.087.232%RUB 250
1014.02.20237.25 %RUB 9.043.616%RUB 250