Bond RSG-Finance BO-09

Trading mode
Bond description
RSG-Finance BO-09
Emitent
РСГ-Финанс
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.08.2019
Bond type
Exchange bonds
Maturity date
08.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-36399-R
ISIN code
RU000A100PS4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.202012.00 %RUB 59.845.984%RUB 1,000
213.08.202012.00 %RUB 59.845.984%RUB 1,000
311.02.202112.00 %RUB 59.845.984%RUB 1,000
412.08.202112.00 %RUB 59.845.984%RUB 1,000
510.02.202212.00 %RUB 59.845.984%RUB 1,000
611.08.202212.00 %RUB 59.845.984%RUB 1,000
709.02.202312.00 %RUB 59.845.984%RUB 1,000
810.08.202312.00 %RUB 59.845.984%RUB 1,000
908.02.202412.00 %RUB 59.845.984%RUB 1,000
1008.08.202416.50 %RUB 82.278.227%RUB 1,000