Bond MSB-Leasing 002P-02

Trading mode
Bond description
MSB-Leasing 002P-02
Emitent
MSB-Leasing
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.05.2019
Bond type
Exchange bonds
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
RUB 20.99
Is substitute
No
Registration number
4B02-02-24004-R-001P
ISIN code
RU000A100DC4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.201912.75 %RUB 10.4849.929%RUB 20.99
226.07.201912.75 %RUB 10.4849.929%RUB 20.99
325.08.201912.75 %RUB 10.4849.929%RUB 20.99
424.09.201912.75 %RUB 10.4849.929%RUB 20.99
524.10.201912.75 %RUB 10.4849.929%RUB 20.99
623.11.201912.75 %RUB 10.4849.929%RUB 20.99
723.12.201912.75 %RUB 10.4849.929%RUB 20.99
822.01.202012.75 %RUB 10.4849.929%RUB 20.99
921.02.202012.75 %RUB 10.4849.929%RUB 20.99
1022.03.202012.75 %RUB 10.4849.929%RUB 20.99
1121.04.202012.75 %RUB 10.4849.929%RUB 20.99
1221.05.202012.75 %RUB 10.4849.929%RUB 20.99
1320.06.202012.75 %RUB 10.4849.929%RUB 20.99
1420.07.202012.75 %RUB 10.2648.880%RUB 20.99
1519.08.202012.75 %RUB 10.0447.832%RUB 20.99
1618.09.202012.75 %RUB 9.8246.784%RUB 20.99
1718.10.202012.75 %RUB 9.6145.784%RUB 20.99
1817.11.202012.75 %RUB 9.3944.736%RUB 20.99
1917.12.202012.75 %RUB 9.1743.687%RUB 20.99
2016.01.202112.75 %RUB 8.9542.639%RUB 20.99