Bond Element Leasing BO 001P-02

Trading mode
Bond description
Element Leasing BO 001P-02
Emitent
Элемент Лизинг
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.04.2019
Bond type
Exchange bonds
Maturity date
19.04.2022
Lot size
1 pcs.
Face value
RUB 138
Is substitute
No
Registration number
4B02-02-36193-R-001P
ISIN code
RU000A100A41
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.07.201910.25 %RUB 25.5518.514%RUB 138
222.10.201910.25 %RUB 24.1217.478%RUB 138
321.01.202010.25 %RUB 22.6916.442%RUB 138
421.04.202010.25 %RUB 21.2615.406%RUB 138
521.07.202010.25 %RUB 19.8314.370%RUB 138
620.10.202010.25 %RUB 18.413.333%RUB 138
719.01.202110.25 %RUB 16.9712.297%RUB 138
820.04.202110.25 %RUB 15.5411.261%RUB 138
920.07.202110.25 %RUB 14.1110.225%RUB 138
1019.10.202110.25 %RUB 10.587.667%RUB 138
1118.01.202210.25 %RUB 7.055.109%RUB 138
1219.04.202210.25 %RUB 3.532.558%RUB 138