Bond KISTOCHKI Finance LLC BO-P01

Trading mode

	KISTOCHKI Finance LLC BO-P01	Emitent	КИСТОЧКИ Финанс

Status	not trading

Nominal volume	RUB 40,000,000	Placed volume	RUB 40,000,000

Date of listing	18.06.2019	Bond type	Exchange bonds

Maturity date	02.06.2022	Lot size	1 pcs.

Face value	RUB 5,000 Bond face value	Is substitute	No

Registration number	4B02-01-00419-R-001P

ISIN code	RU000A100FZ0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.07.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
2	17.08.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
3	16.09.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
4	16.10.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
5	15.11.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
6	15.12.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
7	14.01.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
8	13.02.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
9	14.03.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
10	13.04.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
11	13.05.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
12	12.06.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
13	12.07.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
14	11.08.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
15	10.09.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
16	10.10.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
17	09.11.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
18	09.12.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
19	08.01.2021	15.00 %	RUB 123.29	1.233%	RUB 10,000
20	07.02.2021	15.00 %	RUB 123.29	1.233%	RUB 10,000