Bond Detsky mir PJSC BO-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-00844-A
ISIN code
RU000A1015A8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.06.20207.25 %RUB 36.153.615%RUB 1,000
208.12.20207.25 %RUB 36.153.615%RUB 1,000
308.06.20217.25 %RUB 36.153.615%RUB 1,000
407.12.20217.25 %RUB 36.153.615%RUB 1,000
507.06.20227.25 %RUB 36.153.615%RUB 1,000
606.12.20227.25 %RUB 36.153.615%RUB 1,000
706.06.2023-RUB 1,000
805.12.2023-RUB 1,000
904.06.2024-RUB 1,000
1003.12.2024-RUB 1,000
1103.06.2025-RUB 1,000
1202.12.2025-RUB 1,000
1302.06.2026-RUB 1,000
1401.12.2026-RUB 1,000