Bond Ultra BO-P01

Trading mode
Bond description
Ultra BO-P01
Emitent
Ультра
Status
not trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
10.10.2019
Bond type
Exchange bonds
Maturity date
24.09.2022
Lot size
1 pcs.
Face value
RUB 4,288
Is substitute
No
Registration number
4B02-01-00481-R-001P
ISIN code
RU000A100WR2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.201915.00 %RUB 123.292.875%RUB 4,288
209.12.201915.00 %RUB 123.292.875%RUB 4,288
308.01.202015.00 %RUB 123.292.875%RUB 4,288
407.02.202015.00 %RUB 123.292.875%RUB 4,288
508.03.202015.00 %RUB 123.292.875%RUB 4,288
607.04.202015.00 %RUB 123.292.875%RUB 4,288
707.05.202015.00 %RUB 123.292.875%RUB 4,288
806.06.202015.00 %RUB 123.292.875%RUB 4,288
906.07.202015.00 %RUB 123.292.875%RUB 4,288
1005.08.202015.00 %RUB 123.292.875%RUB 4,288
1104.09.202015.00 %RUB 123.292.875%RUB 4,288
1204.10.202015.00 %RUB 123.292.875%RUB 4,288
1303.11.202015.00 %RUB 114.482.670%RUB 4,288
1403.12.202015.00 %RUB 114.482.670%RUB 4,288
1502.01.202115.00 %RUB 114.482.670%RUB 4,288
1601.02.202115.00 %RUB 105.682.465%RUB 4,288
1703.03.202115.00 %RUB 105.682.465%RUB 4,288
1802.04.202115.00 %RUB 105.682.465%RUB 4,288
1902.05.202115.00 %RUB 96.882.259%RUB 4,288
2001.06.202115.00 %RUB 96.882.259%RUB 4,288