Bond AO im. T.G.Shevchenko 001P-01

Trading mode
Bond description
AO im. T.G.Shevchenko 001P-01
Emitent
T.G. Shevchenko
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
24.10.2019
Bond type
Exchange bonds
Maturity date
20.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-34127-E-001P
ISIN code
RU000A100YP2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.202013.50 %RUB 33.663.366%RUB 1,000
223.04.202013.50 %RUB 33.663.366%RUB 1,000
323.07.202013.50 %RUB 33.663.366%RUB 1,000
422.10.202013.50 %RUB 33.663.366%RUB 1,000
521.01.202113.50 %RUB 33.663.366%RUB 1,000
622.04.202113.50 %RUB 33.663.366%RUB 1,000
722.07.202113.50 %RUB 33.663.366%RUB 1,000
821.10.202113.50 %RUB 33.663.366%RUB 1,000
920.01.202213.50 %RUB 33.663.366%RUB 1,000
1021.04.202213.50 %RUB 33.663.366%RUB 1,000
1121.07.202213.50 %RUB 33.663.366%RUB 1,000
1220.10.202213.50 %RUB 33.663.366%RUB 1,000