Bond IC Freedom Finance LLC BO-01

Trading mode
Bond description
IC Freedom Finance LLC BO-01
Emitent
Freedom Holding
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
14.02.2019
Bond type
Exchange bonds
Maturity date
10.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00430-R
ISIN code
RU000A1003N7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.201912.00 %RUB 59.845.984%RUB 1,000
213.02.202012.00 %RUB 59.845.984%RUB 1,000
313.08.202012.00 %RUB 59.845.984%RUB 1,000
411.02.202112.00 %RUB 59.845.984%RUB 1,000
512.08.202112.00 %RUB 59.845.984%RUB 1,000
610.02.202212.00 %RUB 59.845.984%RUB 1,000