Bond Solid-Leasing BO-001-04

Trading mode

	Solid-Leasing BO-001-04	Emitent	Солид-Лизинг

Status	not trading

Nominal volume	RUB 84,562,000	Placed volume	RUB 84,562,000

Date of listing	11.03.2019	Bond type	Exchange bonds

Maturity date	04.03.2024	Lot size	1 pcs.

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

Registration number	4B02-04-00330-R-001P

ISIN code	RU000A1005N2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.06.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
2	09.09.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
3	09.12.2019	13.00 %	RUB 32.41	3.241%	RUB 1,000
4	09.03.2020	13.00 %	RUB 32.41	3.241%	RUB 1,000
5	08.06.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	07.09.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	07.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	08.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	07.06.2021	12.00 %	RUB 29.92	2.992%	RUB 1,000
10	06.09.2021	12.00 %	RUB 29.92	2.992%	RUB 1,000
11	06.12.2021	12.00 %	RUB 29.92	2.992%	RUB 1,000
12	07.03.2022	12.00 %	RUB 29.92	2.992%	RUB 1,000
13	06.06.2022	13.30 %	RUB 33.16	3.316%	RUB 1,000
14	05.09.2022	13.30 %	RUB 33.16	3.316%	RUB 1,000
15	05.12.2022	13.30 %	RUB 33.16	3.316%	RUB 1,000
16	06.03.2023	13.30 %	RUB 33.16	3.316%	RUB 1,000
17	05.06.2023	13.30 %	RUB 33.16	3.316%	RUB 1,000
18	04.09.2023	13.30 %	RUB 33.16	3.316%	RUB 1,000
19	04.12.2023	13.30 %	RUB 33.16	3.316%	RUB 1,000
20	04.03.2024	13.30 %	RUB 33.16	3.316%	RUB 1,000