Bond New forwarding company PBO-02

Trading mode
Bond description
New forwarding company PBO-02
Emitent
Новая перевозочная компания
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.02.2019
Bond type
Exchange bonds
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-02-08551-A-001P
ISIN code
RU000A1004A2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.20198.80 %RUB 43.8817.552%RUB 250
220.02.20208.80 %RUB 43.8817.552%RUB 250
320.08.20208.80 %RUB 43.8817.552%RUB 250
418.02.20218.80 %RUB 43.8817.552%RUB 250
519.08.20218.80 %RUB 43.8817.552%RUB 250
617.02.20228.80 %RUB 43.8817.552%RUB 250
718.08.20228.80 %RUB 43.8817.552%RUB 250
816.02.20238.80 %RUB 32.9113.164%RUB 250
917.08.20238.80 %RUB 21.948.776%RUB 250
1015.02.20248.80 %RUB 10.974.388%RUB 250