Bond MFC CarMoney BO-1-03

Trading mode
Bond description
MFC CarMoney BO-1-03
Emitent
SmartTechGroup (CarMoney)
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
04.12.2019
Bond type
Exchange bonds
Maturity date
24.12.2022
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
4B02-03-00321-R-001P
ISIN code
RU000A1014P9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.202015.00 %RUB 12.748.493%RUB 150
204.02.202015.00 %RUB 12.748.493%RUB 150
306.03.202015.00 %RUB 12.748.493%RUB 150
406.04.202015.00 %RUB 12.748.493%RUB 150
507.05.202015.00 %RUB 12.748.493%RUB 150
607.06.202015.00 %RUB 12.748.493%RUB 150
708.07.202015.00 %RUB 12.18.067%RUB 150
808.08.202015.00 %RUB 12.18.067%RUB 150
908.09.202015.00 %RUB 12.18.067%RUB 150
1009.10.202015.00 %RUB 11.477.647%RUB 150
1109.11.202015.00 %RUB 11.477.647%RUB 150
1210.12.202015.00 %RUB 11.477.647%RUB 150
1310.01.202115.00 %RUB 10.837.220%RUB 150
1410.02.202115.00 %RUB 10.837.220%RUB 150
1513.03.202115.00 %RUB 10.837.220%RUB 150
1613.04.202115.00 %RUB 10.196.793%RUB 150
1714.05.202115.00 %RUB 10.196.793%RUB 150
1814.06.202115.00 %RUB 10.196.793%RUB 150
1915.07.202115.00 %RUB 9.556.367%RUB 150
2015.08.202115.00 %RUB 9.556.367%RUB 150