Bond Center-invest Bank BO-001P-04

Trading mode
Bond description
Center-invest Bank BO-001P-04
Emitent
Центр-инвест КБ
Status
not trading
Nominal volume
RUB 713,852,000
Placed volume
RUB 713,852,000
Date of listing
12.04.2018
Bond type
Exchange bonds
Maturity date
07.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020402225B001P
ISIN code
RU000A0ZZ2U3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20188.25 %RUB 41.144.114%RUB 1,000
210.01.20198.25 %RUB 20.572.057%RUB 1,000
311.04.20198.25 %RUB 20.572.057%RUB 1,000
411.07.20198.75 %RUB 21.822.182%RUB 1,000
510.10.20198.50 %RUB 21.192.119%RUB 1,000
609.01.20208.00 %RUB 19.951.995%RUB 1,000
709.04.20207.25 %RUB 18.081.808%RUB 1,000
809.07.20207.00 %RUB 17.451.745%RUB 1,000
908.10.20205.50 %RUB 13.711.371%RUB 1,000
1007.01.20215.25 %RUB 13.091.309%RUB 1,000
1108.04.20215.25 %RUB 13.091.309%RUB 1,000
1208.07.20215.50 %RUB 13.711.371%RUB 1,000
1307.10.20216.50 %RUB 16.211.621%RUB 1,000