Bond Energotekhservice 001P-01

Trading mode
Bond description
Energotekhservice 001P-01
Emitent
Энерготехсервис
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
11.12.2019
Bond type
Exchange bonds
Maturity date
07.12.2022
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-01-00490-R-001P
ISIN code
RU000A1015S0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.202012.00 %RUB 29.929.973%RUB 300
210.06.202012.00 %RUB 29.929.973%RUB 300
309.09.202012.00 %RUB 29.929.973%RUB 300
409.12.202012.00 %RUB 29.929.973%RUB 300
510.03.202112.00 %RUB 29.929.973%RUB 300
609.06.202112.00 %RUB 26.938.977%RUB 300
708.09.202112.00 %RUB 23.937.977%RUB 300
808.12.202112.00 %RUB 20.946.980%RUB 300
909.03.202212.00 %RUB 17.955.983%RUB 300
1008.06.202212.00 %RUB 14.964.987%RUB 300
1107.09.202212.00 %RUB 11.973.990%RUB 300
1207.12.202212.00 %RUB 8.982.993%RUB 300