Bond HC Finance LLC BO 001P-02

Trading mode
Bond description
HC Finance LLC BO 001P-02
Emitent
Home Credit
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
23.11.2018
Bond type
Exchange bonds
Maturity date
19.11.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36426-R-001P
ISIN code
RU000A0ZZUZ3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.02.201910.00 %RUB 24.932.493%RUB 1,000
224.05.201910.00 %RUB 24.932.493%RUB 1,000
323.08.201910.00 %RUB 24.932.493%RUB 1,000
422.11.201910.00 %RUB 24.932.493%RUB 1,000
521.02.202010.00 %RUB 24.932.493%RUB 1,000
622.05.202010.00 %RUB 24.932.493%RUB 1,000
721.08.202010.00 %RUB 24.932.493%RUB 1,000
820.11.202010.00 %RUB 24.932.493%RUB 1,000
919.02.202110.00 %RUB 24.932.493%RUB 1,000
1021.05.202110.00 %RUB 24.932.493%RUB 1,000
1120.08.202110.00 %RUB 24.932.493%RUB 1,000
1219.11.202110.00 %RUB 24.932.493%RUB 1,000