Bond Lambumiz BO-P01

Trading mode

	Lambumiz BO-P01	Emitent	Lambumiz

Status	not trading

Nominal volume	RUB 120,000,000	Placed volume

Date of listing	17.07.2019	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 2,500 Bond face value	Is substitute	No

Registration number	4B02-01-09188-H-001P

ISIN code	RU000A100LE3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.08.2019	13.50 %	RUB 110.96	4.438%	RUB 2,500
2	15.09.2019	13.50 %	RUB 110.96	4.438%	RUB 2,500
3	15.10.2019	13.50 %	RUB 110.96	4.438%	RUB 2,500
4	14.11.2019	13.50 %	RUB 110.96	4.438%	RUB 2,500
5	14.12.2019	13.50 %	RUB 110.96	4.438%	RUB 2,500
6	13.01.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
7	12.02.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
8	13.03.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
9	12.04.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
10	12.05.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
11	11.06.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
12	11.07.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
13	10.08.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
14	09.09.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
15	09.10.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
16	08.11.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
17	08.12.2020	13.50 %	RUB 110.96	4.438%	RUB 2,500
18	07.01.2021	13.50 %	RUB 110.96	4.438%	RUB 2,500
19	06.02.2021	13.50 %	RUB 110.96	4.438%	RUB 2,500
20	08.03.2021	13.50 %	RUB 110.96	4.438%	RUB 2,500