Bond DeloPorts BO 001P-02

Trading mode
Bond description
DeloPorts BO 001P-02
Emitent
ДелоПортс
Status
not trading
Nominal volume
$140,000,000
Placed volume
$140,000,000
Date of listing
10.04.2018
Bond type
Exchange bonds
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-02-36485-R-001P
ISIN code
RU000A0ZZ2A5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20186.75 %$33.663.366%$1,000
209.04.20196.75 %$33.663.366%$1,000
308.10.20196.75 %$33.663.366%$1,000
407.04.20206.75 %$33.663.366%$1,000
506.10.20206.75 %$33.663.366%$1,000
606.04.20216.75 %$33.663.366%$1,000
705.10.20216.75 %$33.663.366%$1,000
805.04.20226.75 %$33.663.366%$1,000
904.10.20226.75 %$33.663.366%$1,000
1004.04.20236.75 %$33.663.366%$1,000
1103.10.20236.75 %$33.663.366%$1,000
1202.04.20246.75 %$33.663.366%$1,000
1301.10.20246.75 %$33.663.366%$1,000
1401.04.20256.75 %$33.663.366%$1,000