Bond Detsky mir PJSC BO-07

Trading mode
Bond description
Detsky mir PJSC BO-07
Emitent
Detsky Mir
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.04.2019
Bond type
Exchange bonds
Maturity date
06.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00844-A
ISIN code
RU000A1009B9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.20198.90 %RUB 44.384.438%RUB 1,000
213.04.20208.90 %RUB 44.384.438%RUB 1,000
312.10.20208.90 %RUB 44.384.438%RUB 1,000
412.04.20218.90 %RUB 44.384.438%RUB 1,000
511.10.20218.90 %RUB 44.384.438%RUB 1,000
611.04.20228.90 %RUB 44.384.438%RUB 1,000
710.10.2022-RUB 1,000
810.04.2023-RUB 1,000
909.10.2023-RUB 1,000
1008.04.2024-RUB 1,000
1107.10.2024-RUB 1,000
1207.04.2025-RUB 1,000
1306.10.2025-RUB 1,000
1406.04.2026-RUB 1,000