Bond HCF Bank BO-06

Trading mode
Bond description
HCF Bank BO-06
Emitent
Home Credit
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.09.2019
Bond type
Exchange bonds
Maturity date
13.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020600316B
ISIN code
RU000A100UG9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20198.65 %RUB 21.572.157%RUB 1,000
220.03.20208.65 %RUB 21.572.157%RUB 1,000
319.06.20208.65 %RUB 21.572.157%RUB 1,000
418.09.20208.65 %RUB 21.572.157%RUB 1,000
518.12.20208.65 %RUB 21.572.157%RUB 1,000
619.03.20218.65 %RUB 21.572.157%RUB 1,000
718.06.20218.65 %RUB 21.572.157%RUB 1,000
817.09.20218.65 %RUB 21.572.157%RUB 1,000
917.12.20218.65 %RUB 21.572.157%RUB 1,000
1018.03.20228.65 %RUB 21.572.157%RUB 1,000
1117.06.20228.65 %RUB 21.572.157%RUB 1,000
1216.09.20228.65 %RUB 21.572.157%RUB 1,000
1316.12.20229.35 %RUB 23.312.331%RUB 1,000
1417.03.20239.35 %RUB 23.312.331%RUB 1,000
1516.06.20239.35 %RUB 23.312.331%RUB 1,000
1615.09.20239.35 %RUB 23.312.331%RUB 1,000
1715.12.20239.35 %RUB 23.312.331%RUB 1,000
1815.03.20249.35 %RUB 23.312.331%RUB 1,000
1914.06.20249.35 %RUB 23.312.331%RUB 1,000
2013.09.20249.35 %RUB 23.312.331%RUB 1,000