Bond LADY&GENTLEMAN City BO-P01

Trading mode
Bond description
LADY&GENTLEMAN City BO-P01
Emitent
Трейд Менеджмент
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
04.12.2019
Bond type
Exchange bonds
Maturity date
13.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00498-R-001P
ISIN code
RU000A1014V7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.01.202013.00 %RUB 106.8510.685%RUB 1,000
202.02.202013.00 %RUB 106.8510.685%RUB 1,000
303.03.202013.00 %RUB 106.8510.685%RUB 1,000
402.04.202013.00 %RUB 106.8510.685%RUB 1,000
502.05.202013.00 %RUB 106.8510.685%RUB 1,000
601.06.202012.50 %RUB 102.7410.274%RUB 1,000
701.07.202012.00 %RUB 98.639.863%RUB 1,000
831.07.202011.00 %RUB 90.419.041%RUB 1,000
930.08.202011.00 %RUB 90.419.041%RUB 1,000
1029.09.202010.75 %RUB 88.368.836%RUB 1,000
1129.10.202010.75 %RUB 88.368.836%RUB 1,000
1228.11.202010.75 %RUB 88.368.836%RUB 1,000
1328.12.202010.75 %RUB 88.368.836%RUB 1,000
1427.01.202110.75 %RUB 88.368.836%RUB 1,000
1526.02.202110.75 %RUB 88.368.836%RUB 1,000
1628.03.202110.75 %RUB 88.368.836%RUB 1,000
1727.04.202110.75 %RUB 88.368.836%RUB 1,000
1827.05.202111.00 %RUB 90.419.041%RUB 1,000
1926.06.202111.50 %RUB 94.529.452%RUB 1,000
2026.07.202112.00 %RUB 98.639.863%RUB 1,000