Bond DFF LLC BO 001P-02

Trading mode
Bond description
DFF LLC BO 001P-02
Emitent
Domodedovo
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.07.2019
Bond type
Exchange bonds
Maturity date
30.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00356-R-001P
ISIN code
RU000A100J18
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20198.65 %RUB 21.572.157%RUB 1,000
202.01.20208.65 %RUB 21.572.157%RUB 1,000
302.04.20208.65 %RUB 21.572.157%RUB 1,000
402.07.20208.65 %RUB 21.572.157%RUB 1,000
501.10.20208.65 %RUB 21.572.157%RUB 1,000
631.12.20208.65 %RUB 21.572.157%RUB 1,000
701.04.20218.65 %RUB 21.572.157%RUB 1,000
801.07.20218.65 %RUB 21.572.157%RUB 1,000
930.09.20218.65 %RUB 21.572.157%RUB 1,000
1030.12.20218.65 %RUB 21.572.157%RUB 1,000
1131.03.20228.65 %RUB 21.572.157%RUB 1,000
1230.06.20228.65 %RUB 21.572.157%RUB 1,000