Bond S-Innovations BO-P01

Trading mode
Bond description
S-Innovations BO-P01
Emitent
S-Innovations
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
03.07.2019
Bond type
Maturity date
30.06.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00452-R-001P
ISIN code
RU000A100HW3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.201915.00 %RUB 37.43.740%RUB 1,000
201.01.202015.00 %RUB 37.43.740%RUB 1,000
301.04.202015.00 %RUB 37.43.740%RUB 1,000
401.07.202015.00 %RUB 37.43.740%RUB 1,000
530.09.202014.50 %RUB 36.153.615%RUB 1,000
630.12.202014.50 %RUB 36.153.615%RUB 1,000
731.03.202114.50 %RUB 36.153.615%RUB 1,000
830.06.202114.50 %RUB 36.153.615%RUB 1,000