Bond HC Novotrans 001P-01

Trading mode
Bond description
HC Novotrans 001P-01
Emitent
Novotrans
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
04.12.2019
Bond type
Exchange bonds
Maturity date
27.11.2024
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-01-12414-F-001P
ISIN code
RU000A1014S3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.03.20208.75 %RUB 21.8217.456%RUB 125
203.06.20208.75 %RUB 21.8217.456%RUB 125
302.09.20208.75 %RUB 21.8217.456%RUB 125
402.12.20208.75 %RUB 21.8217.456%RUB 125
503.03.20218.75 %RUB 21.8217.456%RUB 125
602.06.20218.75 %RUB 21.8217.456%RUB 125
701.09.20218.75 %RUB 21.8217.456%RUB 125
801.12.20218.75 %RUB 21.8217.456%RUB 125
902.03.20228.75 %RUB 21.8217.456%RUB 125
1001.06.20228.75 %RUB 21.8217.456%RUB 125
1131.08.20228.75 %RUB 21.8217.456%RUB 125
1230.11.20228.75 %RUB 21.8217.456%RUB 125
1301.03.20238.75 %RUB 21.8217.456%RUB 125
1431.05.20238.75 %RUB 19.0915.272%RUB 125
1530.08.20238.75 %RUB 16.3613.088%RUB 125
1629.11.20238.75 %RUB 13.6310.904%RUB 125
1728.02.20248.75 %RUB 10.918.728%RUB 125
1829.05.20248.75 %RUB 8.186.544%RUB 125
1928.08.20248.75 %RUB 5.454.360%RUB 125
2027.11.20248.75 %RUB 2.732.184%RUB 125