Bond LSR 001P-05

Trading mode
Bond description
LSR 001P-05
Emitent
LSR Group
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
31.10.2019
Bond type
Exchange bonds
Maturity date
24.10.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-05-55234-E-001P
ISIN code
RU000A100ZL8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.20208.40 %RUB 20.945.235%RUB 400
230.04.20208.40 %RUB 20.945.235%RUB 400
330.07.20208.40 %RUB 20.945.235%RUB 400
429.10.20208.40 %RUB 20.945.235%RUB 400
528.01.20218.40 %RUB 20.945.235%RUB 400
629.04.20218.40 %RUB 20.945.235%RUB 400
729.07.20218.40 %RUB 20.945.235%RUB 400
828.10.20218.40 %RUB 20.945.235%RUB 400
927.01.20228.40 %RUB 20.945.235%RUB 400
1028.04.20228.40 %RUB 20.945.235%RUB 400
1128.07.20228.40 %RUB 20.945.235%RUB 400
1227.10.20228.40 %RUB 20.945.235%RUB 400
1326.01.20238.40 %RUB 16.754.188%RUB 400
1427.04.20238.40 %RUB 16.754.188%RUB 400
1527.07.20238.40 %RUB 16.754.188%RUB 400
1626.10.20238.40 %RUB 16.754.188%RUB 400
1725.01.20248.40 %RUB 8.382.095%RUB 400
1825.04.20248.40 %RUB 8.382.095%RUB 400
1925.07.20248.40 %RUB 8.382.095%RUB 400
2024.10.20248.40 %RUB 8.382.095%RUB 400