Bond HC Finance LLC BO 001P-03

Trading mode
Bond description
HC Finance LLC BO 001P-03
Emitent
Home Credit
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
25.04.2019
Bond type
Exchange bonds
Maturity date
21.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36426-R-001P
ISIN code
RU000A100AP2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.07.201910.00 %RUB 24.932.493%RUB 1,000
224.10.201910.00 %RUB 24.932.493%RUB 1,000
323.01.202010.00 %RUB 24.932.493%RUB 1,000
423.04.202010.00 %RUB 24.932.493%RUB 1,000
523.07.202010.00 %RUB 24.932.493%RUB 1,000
622.10.202010.00 %RUB 24.932.493%RUB 1,000
721.01.202110.00 %RUB 24.932.493%RUB 1,000
822.04.202110.00 %RUB 24.932.493%RUB 1,000
922.07.202110.00 %RUB 24.932.493%RUB 1,000
1021.10.202110.00 %RUB 24.932.493%RUB 1,000
1120.01.202210.00 %RUB 24.932.493%RUB 1,000
1221.04.202210.00 %RUB 24.932.493%RUB 1,000