Bond Samolet Group BO-P07

Trading mode
Bond description
Samolet Group BO-P07
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
23.10.2019
Bond type
Exchange bonds
Maturity date
19.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-16493-A-001P
ISIN code
RU000A100YG1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202012.00 %RUB 29.922.992%RUB 1,000
222.04.202012.00 %RUB 29.922.992%RUB 1,000
322.07.202012.00 %RUB 29.922.992%RUB 1,000
421.10.202012.00 %RUB 29.922.992%RUB 1,000
520.01.202112.00 %RUB 29.922.992%RUB 1,000
621.04.202112.00 %RUB 29.922.992%RUB 1,000
721.07.202112.00 %RUB 29.922.992%RUB 1,000
820.10.202112.00 %RUB 29.922.992%RUB 1,000
919.01.202212.00 %RUB 29.922.992%RUB 1,000
1020.04.202212.00 %RUB 29.922.992%RUB 1,000
1120.07.202212.00 %RUB 29.922.992%RUB 1,000
1219.10.202212.00 %RUB 29.922.992%RUB 1,000