Bond RED SOFT BO 001P-02

Trading mode

	RED SOFT BO 001P-02	Emitent	Ред Софт

Status	not trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	16.05.2019	Bond type

Maturity date	13.05.2021	Lot size	1 pcs.

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

Registration number	4B02-02-00372-R-001P

ISIN code	RU000A1000V6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
2	14.11.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
3	13.02.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
4	14.05.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
5	13.08.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	12.11.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	11.02.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	13.05.2021	13.50 %	RUB 33.66	3.366%	RUB 1,000