Bond Solid-Leasing BO-001-01

Trading mode

	Solid-Leasing BO-001-01	Emitent	Солид-Лизинг

Status	not trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	24.07.2018	Bond type	Exchange bonds

Maturity date	18.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00330-R-001P

ISIN code	RU000A0ZZEA0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2018	13.00 %	RUB 32.41	3.241%	RUB 1,000
2	22.01.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
3	23.04.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
4	23.07.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
5	22.10.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	21.01.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	21.04.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	21.07.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
9	20.10.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
10	19.01.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
11	20.04.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
12	20.07.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
13	19.10.2021	13.00 %	RUB 32.41	3.241%	RUB 1,000
14	18.01.2022	13.00 %	RUB 32.41	3.241%	RUB 1,000
15	19.04.2022	13.00 %	RUB 32.41	3.241%	RUB 1,000
16	19.07.2022	13.00 %	RUB 32.41	3.241%	RUB 1,000
17	18.10.2022	13.00 %	RUB 32.41	3.241%	RUB 1,000
18	17.01.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000
19	18.04.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000
20	18.07.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000