Bond PIK-Corporation 001P-01

Trading mode
Bond description
PIK-Corporation 001P-01
Emitent
PIK-specialized developer
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
16.10.2019
Bond type
Exchange bonds
Maturity date
12.04.2023
Lot size
1 pcs.
Face value
RUB 319.6
Is substitute
No
Registration number
4B02-01-00464-R-001P
ISIN code
RU000A100XR0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.20208.50 %RUB 42.3813.260%RUB 319.6
214.10.20207.50 %RUB 33.1610.375%RUB 319.6
314.04.20215.75 %RUB 22.176.937%RUB 319.6
413.10.20216.00 %RUB 19.746.176%RUB 319.6
513.04.20228.25 %RUB 22.487.034%RUB 319.6
612.10.202221.50 %RUB 46.4214.524%RUB 319.6
712.04.20239.00 %RUB 14.344.487%RUB 319.6