Bond SoftLine Trade 001P-02

Trading mode
Bond description
SoftLine Trade 001P-02
Emitent
Softline
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
26.12.2018
Bond type
Exchange bonds
Maturity date
22.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-45848-H-001P
ISIN code
RU000A0ZZZU3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.201911.00 %RUB 54.855.485%RUB 1,000
225.12.201911.00 %RUB 54.855.485%RUB 1,000
324.06.202011.00 %RUB 54.855.485%RUB 1,000
423.12.202011.00 %RUB 54.855.485%RUB 1,000
523.06.202111.00 %RUB 54.855.485%RUB 1,000
622.12.202111.00 %RUB 54.855.485%RUB 1,000