Bond LEGENDA BO 001P-01

Trading mode
Bond description
LEGENDA BO 001P-01
Emitent
LEGENDA
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
12.07.2018
Bond type
Maturity date
08.07.2021
Lot size
1 pcs.
Face value
RUB 172.5
Is substitute
No
Registration number
4B02-01-00368-R-001P
ISIN code
RU000A0ZZCV0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.201814.00 %RUB 34.920.232%RUB 172.5
210.01.201914.00 %RUB 34.920.232%RUB 172.5
311.04.201914.00 %RUB 34.920.232%RUB 172.5
411.07.201914.00 %RUB 34.920.232%RUB 172.5
510.10.201914.00 %RUB 34.920.232%RUB 172.5
609.01.202014.00 %RUB 32.218.667%RUB 172.5
709.04.202014.00 %RUB 29.4917.096%RUB 172.5
809.07.202014.00 %RUB 26.7915.530%RUB 172.5
908.10.202014.00 %RUB 24.0813.959%RUB 172.5
1007.01.202114.00 %RUB 18.0610.470%RUB 172.5
1108.04.202114.00 %RUB 12.046.980%RUB 172.5
1208.07.202114.00 %RUB 6.023.490%RUB 172.5