Bond LSR 001P-04

Trading mode
Bond description
LSR 001P-04
Emitent
LSR Group
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
04.10.2019
Bond type
Exchange bonds
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-04-55234-E-001P
ISIN code
RU000A100WA8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.01.20208.50 %RUB 21.195.298%RUB 400
203.04.20208.50 %RUB 21.195.298%RUB 400
303.07.20208.50 %RUB 21.195.298%RUB 400
402.10.20208.50 %RUB 21.195.298%RUB 400
501.01.20218.50 %RUB 21.195.298%RUB 400
602.04.20218.50 %RUB 21.195.298%RUB 400
702.07.20218.50 %RUB 21.195.298%RUB 400
801.10.20218.50 %RUB 21.195.298%RUB 400
931.12.20218.50 %RUB 21.195.298%RUB 400
1001.04.20228.50 %RUB 21.195.298%RUB 400
1101.07.20228.50 %RUB 21.195.298%RUB 400
1230.09.20228.50 %RUB 21.195.298%RUB 400
1330.12.20228.50 %RUB 16.954.237%RUB 400
1431.03.20238.50 %RUB 16.954.237%RUB 400
1530.06.20238.50 %RUB 16.954.237%RUB 400
1629.09.20238.50 %RUB 16.954.237%RUB 400
1729.12.20238.50 %RUB 8.482.120%RUB 400
1829.03.20248.50 %RUB 8.482.120%RUB 400
1928.06.20248.50 %RUB 8.482.120%RUB 400
2027.09.20248.50 %RUB 8.482.120%RUB 400