Bond Detsky mir PJSC BO-05

Trading mode

	Detsky mir PJSC BO-05	Emitent	Detsky Mir

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	10.12.2019	Bond type	Exchange bonds

Maturity date	01.12.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00844-A

ISIN code	RU000A1015A8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.06.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
2	08.12.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	08.06.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	07.12.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	07.06.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	06.12.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	06.06.2023	-			RUB 1,000
8	05.12.2023	-			RUB 1,000
9	04.06.2024	-			RUB 1,000
10	03.12.2024	-			RUB 1,000
11	03.06.2025	-			RUB 1,000
12	02.12.2025	-			RUB 1,000
13	02.06.2026	-			RUB 1,000
14	01.12.2026	-			RUB 1,000