Bond TRINFICO Holdings BO-01

Trading mode
Bond description
TRINFICO Holdings BO-01
Emitent
ТРИНФИКО Холдингс
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.03.2019
Bond type
Exchange bonds
Maturity date
20.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-34149-H
ISIN code
RU000A100790
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.201910.00 %RUB 49.864.986%RUB 1,000
225.03.202010.00 %RUB 49.864.986%RUB 1,000
323.09.202010.00 %RUB 49.864.986%RUB 1,000
424.03.202110.00 %RUB 49.864.986%RUB 1,000
522.09.202110.00 %RUB 49.864.986%RUB 1,000
623.03.202210.00 %RUB 49.864.986%RUB 1,000
721.09.202210.00 %RUB 49.864.986%RUB 1,000
822.03.202310.00 %RUB 49.864.986%RUB 1,000
920.09.202310.00 %RUB 49.864.986%RUB 1,000
1020.03.202410.00 %RUB 49.864.986%RUB 1,000