Bond Solid-Leasing BO-001-05

Trading mode

	Solid-Leasing BO-001-05	Emitent	Солид-Лизинг

Status	not trading

Nominal volume	RUB 168,410,000	Placed volume	RUB 168,410,000

Date of listing	11.09.2019	Bond type	Exchange bonds

Maturity date	07.09.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00330-R-001P

ISIN code	RU000A100TD8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.12.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
2	11.03.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
3	10.06.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
4	09.09.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
5	09.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	10.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	09.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	08.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	08.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	09.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	08.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	07.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000