Bond Solid-Leasing BO-001-02

Trading mode

	Solid-Leasing BO-001-02	Emitent	Солид-Лизинг

Status	not trading

Nominal volume	RUB 176,825,000	Placed volume	RUB 176,825,000

Date of listing	25.09.2018	Bond type	Exchange bonds

Maturity date	19.09.2023	Lot size	1 pcs.

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

Registration number	4B02-02-00330-R-001P

ISIN code	RU000A0ZZMQ9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.12.2018	13.00 %	RUB 32.41	3.241%	RUB 1,000
2	26.03.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
3	25.06.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
4	24.09.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
5	24.12.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	24.03.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	23.06.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	22.09.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
9	22.12.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
10	23.03.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
11	22.06.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
12	21.09.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
13	21.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
14	22.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
15	21.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
16	20.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
17	20.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
18	21.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
19	20.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
20	19.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000