Bond Cousin BO-P01

Trading mode
Bond description
Cousin BO-P01
Emitent
Кузина
Status
not trading
Nominal volume
RUB 54,900,000
Placed volume
RUB 54,900,000
Date of listing
16.09.2019
Bond type
Exchange bonds
Maturity date
26.08.2023
Lot size
1 pcs.
Face value
RUB 140
Is substitute
No
Registration number
4B02-01-00480-R-001P
ISIN code
RU000A100TL1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.201915.00 %RUB 123.2988.064%RUB 140
215.11.201915.00 %RUB 123.2988.064%RUB 140
315.12.201915.00 %RUB 123.2988.064%RUB 140
414.01.202015.00 %RUB 123.2988.064%RUB 140
513.02.202015.00 %RUB 123.2988.064%RUB 140
614.03.202015.00 %RUB 123.2988.064%RUB 140
713.04.202015.00 %RUB 123.2988.064%RUB 140
813.05.202015.00 %RUB 123.2988.064%RUB 140
912.06.202015.00 %RUB 123.2988.064%RUB 140
1012.07.202015.00 %RUB 123.2988.064%RUB 140
1111.08.202015.00 %RUB 123.2988.064%RUB 140
1210.09.202015.00 %RUB 123.2988.064%RUB 140
1310.10.202015.00 %RUB 123.2988.064%RUB 140
1409.11.202015.00 %RUB 123.2988.064%RUB 140
1509.12.202015.00 %RUB 123.2988.064%RUB 140
1608.01.202115.00 %RUB 123.2988.064%RUB 140
1707.02.202115.00 %RUB 123.2988.064%RUB 140
1809.03.202115.00 %RUB 123.2988.064%RUB 140
1908.04.202115.00 %RUB 123.2988.064%RUB 140
2008.05.202115.00 %RUB 119.185.071%RUB 140