Bond TALAN-FINANCE BO 001P-01

Trading mode
Bond description
TALAN-FINANCE BO 001P-01
Emitent
TALAN-FINANCE
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
25.04.2019
Bond type
Exchange bonds
Maturity date
21.04.2022
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00416-R-001P
ISIN code
RU000A100AA4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.07.201915.00 %RUB 37.47.480%RUB 500
224.10.201915.00 %RUB 37.47.480%RUB 500
323.01.202015.00 %RUB 37.47.480%RUB 500
423.04.202015.00 %RUB 37.47.480%RUB 500
523.07.202015.00 %RUB 29.925.984%RUB 500
622.10.202015.00 %RUB 29.925.984%RUB 500
721.01.202115.00 %RUB 29.925.984%RUB 500
822.04.202115.00 %RUB 29.925.984%RUB 500
922.07.202115.00 %RUB 18.73.740%RUB 500
1021.10.202115.00 %RUB 18.73.740%RUB 500
1120.01.202215.00 %RUB 18.73.740%RUB 500
1221.04.202215.00 %RUB 18.73.740%RUB 500