Bond Tinkoff Bank BO 001P-03R

Trading mode
Bond description
Tinkoff Bank BO 001P-03R
Emitent
T-Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.09.2019
Bond type
Exchange bonds
Maturity date
12.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302673B001P
ISIN code
RU000A100V79
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.03.20208.25 %RUB 41.144.114%RUB 1,000
223.09.20208.25 %RUB 41.144.114%RUB 1,000
324.03.20218.25 %RUB 41.144.114%RUB 1,000
422.09.20218.25 %RUB 41.144.114%RUB 1,000
523.03.20228.25 %RUB 41.144.114%RUB 1,000
621.09.20228.25 %RUB 41.144.114%RUB 1,000
722.03.2023-RUB 1,000
820.09.2023-RUB 1,000
920.03.2024-RUB 1,000
1018.09.2024-RUB 1,000
1119.03.2025-RUB 1,000
1217.09.2025-RUB 1,000
1318.03.2026-RUB 1,000
1416.09.2026-RUB 1,000
1517.03.2027-RUB 1,000
1615.09.2027-RUB 1,000
1715.03.2028-RUB 1,000
1813.09.2028-RUB 1,000
1914.03.2029-RUB 1,000
2012.09.2029-RUB 1,000