Bond Cruise BO-P03

Trading mode

	Cruise BO-P03	Emitent	ГрузовичкоФ-Центр

Status	not trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	19.06.2019	Bond type	Exchange bonds

Maturity date	03.06.2022	Lot size	1 pcs.

Face value	RUB 10,000 Bond face value	Is substitute	No

Registration number	4B02-03-00337-R-001P

ISIN code	RU000A100FY3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.07.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
2	18.08.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
3	17.09.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
4	17.10.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
5	16.11.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
6	16.12.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
7	15.01.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
8	14.02.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
9	15.03.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
10	14.04.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
11	14.05.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
12	13.06.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
13	13.07.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
14	12.08.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
15	11.09.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
16	11.10.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
17	10.11.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
18	10.12.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
19	09.01.2021	15.00 %	RUB 123.29	1.233%	RUB 10,000
20	08.02.2021	15.00 %	RUB 123.29	1.233%	RUB 10,000