Bond Cherkizovo Group BO-001P-02

Trading mode
Bond description
Cherkizovo Group BO-001P-02
Emitent
Cherkizovo Group
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.11.2019
Bond type
Exchange bonds
Maturity date
25.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-10797-A-001P
ISIN code
RU000A1013Y3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20207.50 %RUB 18.71.870%RUB 1,000
228.05.20207.50 %RUB 18.71.870%RUB 1,000
327.08.20207.50 %RUB 18.71.870%RUB 1,000
426.11.20207.50 %RUB 18.71.870%RUB 1,000
525.02.20217.50 %RUB 18.71.870%RUB 1,000
627.05.20217.50 %RUB 18.71.870%RUB 1,000
726.08.20217.50 %RUB 18.71.870%RUB 1,000
825.11.20217.50 %RUB 18.71.870%RUB 1,000
924.02.20227.50 %RUB 18.71.870%RUB 1,000
1026.05.20227.50 %RUB 18.71.870%RUB 1,000
1125.08.20227.50 %RUB 18.71.870%RUB 1,000
1224.11.20227.50 %RUB 18.71.870%RUB 1,000
1323.02.20237.50 %RUB 18.71.870%RUB 1,000
1425.05.20237.50 %RUB 18.71.870%RUB 1,000