Bond Baltic Leasing BO-P02

Trading mode
Bond description
Baltic Leasing BO-P02
Emitent
Baltic Leasing
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
08.07.2019
Bond type
Exchange bonds
Maturity date
04.07.2022
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
4B02-02-36442-R-001P
ISIN code
RU000A100JE7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20199.20 %RUB 22.9415.293%RUB 150
206.01.20209.20 %RUB 21.7914.527%RUB 150
306.04.20209.20 %RUB 20.6413.760%RUB 150
406.07.20209.20 %RUB 19.513.000%RUB 150
505.10.20209.20 %RUB 18.3512.233%RUB 150
604.01.20219.20 %RUB 17.211.467%RUB 150
705.04.20219.20 %RUB 16.0610.707%RUB 150
805.07.20219.20 %RUB 14.919.940%RUB 150
904.10.20219.20 %RUB 13.769.173%RUB 150
1003.01.20229.20 %RUB 10.326.880%RUB 150
1104.04.20229.20 %RUB 6.884.587%RUB 150
1204.07.20229.20 %RUB 3.442.293%RUB 150