Bond I-TECO 001P-01

Trading mode
Bond description
I-TECO 001P-01
Emitent
Ай-Теко
Status
not trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
26.09.2019
Bond type
Exchange bonds
Maturity date
22.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-20488-H-001P
ISIN code
RU000A100VD4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.201912.00 %RUB 29.922.992%RUB 1,000
226.03.202011.25 %RUB 28.052.805%RUB 1,000
325.06.202011.00 %RUB 27.422.742%RUB 1,000
424.09.20209.50 %RUB 23.682.368%RUB 1,000
524.12.20209.25 %RUB 23.062.306%RUB 1,000
625.03.20219.25 %RUB 23.062.306%RUB 1,000
724.06.20219.50 %RUB 23.682.368%RUB 1,000
823.09.202110.50 %RUB 26.182.618%RUB 1,000
923.12.202111.75 %RUB 29.292.929%RUB 1,000
1024.03.202213.50 %RUB 33.663.366%RUB 1,000
1123.06.202225.00 %RUB 62.336.233%RUB 1,000
1222.09.202214.50 %RUB 36.153.615%RUB 1,000