Bond AS FINANCE LLC BO 001P-01

Trading mode

	AS FINANCE LLC BO 001P-01	Emitent	АС ФИНАНС

Status	not trading

Nominal volume	RUB 63,000	Placed volume	RUB 63,000

Date of listing	18.12.2018	Bond type	Exchange bonds

Maturity date	22.11.2023	Lot size	1 pcs.

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

Registration number	4B02-01-00398-R-001P

ISIN code	RU000A0ZZYF7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2019	12.00 %	RUB 29.59	2.959%	RUB 1,000
2	16.06.2019	12.00 %	RUB 29.59	2.959%	RUB 1,000
3	14.09.2019	12.00 %	RUB 29.59	2.959%	RUB 1,000
4	13.12.2019	12.00 %	RUB 29.59	2.959%	RUB 1,000
5	12.03.2020	11.00 %	RUB 27.12	2.712%	RUB 1,000
6	10.06.2020	11.00 %	RUB 27.12	2.712%	RUB 1,000
7	08.09.2020	11.00 %	RUB 27.12	2.712%	RUB 1,000
8	07.12.2020	11.00 %	RUB 27.12	2.712%	RUB 1,000
9	07.03.2021	8.00 %	RUB 19.73	1.973%	RUB 1,000
10	05.06.2021	8.00 %	RUB 19.73	1.973%	RUB 1,000
11	03.09.2021	8.00 %	RUB 19.73	1.973%	RUB 1,000
12	02.12.2021	8.00 %	RUB 19.73	1.973%	RUB 1,000
13	02.03.2022	11.00 %	RUB 27.12	2.712%	RUB 1,000
14	31.05.2022	11.00 %	RUB 27.12	2.712%	RUB 1,000
15	29.08.2022	11.00 %	RUB 27.12	2.712%	RUB 1,000
16	27.11.2022	11.00 %	RUB 27.12	2.712%	RUB 1,000
17	25.02.2023	0.50 %	RUB 1.23	0.123%	RUB 1,000
18	26.05.2023	0.50 %	RUB 1.23	0.123%	RUB 1,000
19	24.08.2023	0.50 %	RUB 1.23	0.123%	RUB 1,000
20	22.11.2023	0.50 %	RUB 1.23	0.123%	RUB 1,000