Bond Taxovichkof BO-P01

Trading mode
Bond description
Taxovichkof BO-P01
Emitent
Транс-Миссия
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
03.06.2019
Bond type
Exchange bonds
Maturity date
18.05.2022
Lot size
1 pcs.
Face value
RUB 1,250
Is substitute
No
Registration number
4B02-01-00447-R-001P
ISIN code
RU000A100E70
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.07.201915.00 %RUB 123.299.863%RUB 1,250
202.08.201915.00 %RUB 123.299.863%RUB 1,250
301.09.201915.00 %RUB 123.299.863%RUB 1,250
401.10.201915.00 %RUB 123.299.863%RUB 1,250
531.10.201915.00 %RUB 123.299.863%RUB 1,250
630.11.201915.00 %RUB 123.299.863%RUB 1,250
730.12.201915.00 %RUB 123.299.863%RUB 1,250
829.01.202015.00 %RUB 123.299.863%RUB 1,250
928.02.202015.00 %RUB 123.299.863%RUB 1,250
1029.03.202015.00 %RUB 123.299.863%RUB 1,250
1128.04.202015.00 %RUB 123.299.863%RUB 1,250
1228.05.202015.00 %RUB 123.299.863%RUB 1,250
1327.06.202015.00 %RUB 123.299.863%RUB 1,250
1427.07.202015.00 %RUB 123.299.863%RUB 1,250
1526.08.202015.00 %RUB 123.299.863%RUB 1,250
1625.09.202015.00 %RUB 107.888.630%RUB 1,250
1725.10.202015.00 %RUB 107.888.630%RUB 1,250
1824.11.202015.00 %RUB 107.888.630%RUB 1,250
1924.12.202015.00 %RUB 92.477.398%RUB 1,250
2023.01.202115.00 %RUB 92.477.398%RUB 1,250