Bond ITC-Trade BO-P01

Trading mode

	ITC-Trade BO-P01	Emitent	ИТЦ-Трейд

Status	not trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	23.09.2019	Bond type	Exchange bonds

Maturity date	02.09.2023	Lot size	1 pcs.

Face value	RUB 10,000 Bond face value	Is substitute	No

Registration number	4B02-01-00466-R-001P

ISIN code	RU000A100UP0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2019	14.50 %	RUB 119.18	1.192%	RUB 10,000
2	22.11.2019	14.50 %	RUB 119.18	1.192%	RUB 10,000
3	22.12.2019	14.50 %	RUB 119.18	1.192%	RUB 10,000
4	21.01.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
5	20.02.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
6	21.03.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
7	20.04.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
8	20.05.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
9	19.06.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
10	19.07.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
11	18.08.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
12	17.09.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
13	17.10.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
14	16.11.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
15	16.12.2020	14.50 %	RUB 119.18	1.192%	RUB 10,000
16	15.01.2021	14.50 %	RUB 119.18	1.192%	RUB 10,000
17	14.02.2021	14.50 %	RUB 119.18	1.192%	RUB 10,000
18	16.03.2021	14.50 %	RUB 119.18	1.192%	RUB 10,000
19	15.04.2021	14.50 %	RUB 119.18	1.192%	RUB 10,000
20	15.05.2021	14.50 %	RUB 119.18	1.192%	RUB 10,000