Bond PROFNASTIL BO-P01

Trading mode
Bond description
PROFNASTIL BO-P01
Emitent
Chelyabinsk Profiled Steel Decking Plant
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
27.05.2019
Bond type
Exchange bonds
Maturity date
23.05.2022
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-45194-D-001P
ISIN code
RU000A100DF7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.08.201913.75 %RUB 34.286.856%RUB 500
225.11.201913.75 %RUB 34.286.856%RUB 500
324.02.202013.75 %RUB 34.286.856%RUB 500
425.05.202013.75 %RUB 34.286.856%RUB 500
524.08.202013.75 %RUB 27.425.484%RUB 500
623.11.202013.75 %RUB 27.425.484%RUB 500
722.02.202113.75 %RUB 27.425.484%RUB 500
824.05.202113.75 %RUB 27.425.484%RUB 500
923.08.202113.75 %RUB 17.143.428%RUB 500
1022.11.202113.75 %RUB 17.143.428%RUB 500
1121.02.202213.75 %RUB 17.143.428%RUB 500
1223.05.202213.75 %RUB 17.143.428%RUB 500