Bond Solid-Leasing BO-001-03

Trading mode

	Solid-Leasing BO-001-03	Emitent	Солид-Лизинг

Status	not trading

Nominal volume	RUB 107,594,000	Placed volume	RUB 107,594,000

Date of listing	17.12.2018	Bond type	Exchange bonds

Maturity date	11.12.2023	Lot size	1 pcs.

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

Registration number	4B02-03-00330-R-001P

ISIN code	RU000A0ZZY42	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
2	17.06.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
3	16.09.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
4	16.12.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
5	16.03.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	15.06.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	14.09.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	14.12.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
9	15.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	14.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	13.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	13.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
13	14.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
14	13.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
15	12.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
16	12.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
17	13.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
18	12.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
19	11.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
20	11.12.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000