Bond OR 001P-02

Trading mode
Bond description
OR 001P-02
Emitent
OR Group
Status
not trading
Nominal volume
RUB 985,515,000
Placed volume
RUB 985,515,000
Date of listing
11.12.2019
Bond type
Exchange bonds
Maturity date
14.11.2024
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4B02-02-00412-R-001P
ISIN code
RU000A1015P6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202012.00 %RUB 9.861.409%RUB 700
209.02.202012.00 %RUB 9.861.409%RUB 700
310.03.202012.00 %RUB 9.861.409%RUB 700
409.04.202012.00 %RUB 9.861.409%RUB 700
509.05.202012.00 %RUB 9.861.409%RUB 700
608.06.202012.00 %RUB 9.861.409%RUB 700
708.07.202012.00 %RUB 9.861.409%RUB 700
807.08.202012.00 %RUB 9.861.409%RUB 700
906.09.202012.00 %RUB 9.861.409%RUB 700
1006.10.202012.00 %RUB 9.861.409%RUB 700
1105.11.202012.00 %RUB 9.861.409%RUB 700
1205.12.202012.00 %RUB 9.861.409%RUB 700
1304.01.202112.00 %RUB 9.861.409%RUB 700
1403.02.202112.00 %RUB 9.861.409%RUB 700
1505.03.202112.00 %RUB 9.861.409%RUB 700
1604.04.202112.00 %RUB 9.861.409%RUB 700
1704.05.202112.00 %RUB 9.861.409%RUB 700
1803.06.202112.00 %RUB 9.861.409%RUB 700
1903.07.202112.00 %RUB 9.861.409%RUB 700
2002.08.202112.00 %RUB 9.861.409%RUB 700