Bond SPE MOS SME 3 ob. 01

Trading mode
Bond description
SPE MOS SME 3 ob. 01
Emitent
Специализированное финансовое общество МОС МСП 3
Status
not trading
Nominal volume
RUB 5,800,000,000
Placed volume
RUB 5,800,000,000
Date of listing
13.12.2019
Bond type
Corporate bonds
Maturity date
26.11.2033
Lot size
1 pcs.
Face value
RUB 11.9
Is substitute
No
Registration number
4-01-00526-R
ISIN code
RU000A1016A6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20206.70 %RUB 13.77115.714%RUB 11.9
226.03.20206.70 %RUB 5.3244.706%RUB 11.9
326.04.20206.70 %RUB 5.6947.815%RUB 11.9
426.05.20206.70 %RUB 5.5146.303%RUB 11.9
526.06.20206.70 %RUB 4.2735.882%RUB 11.9
626.07.20206.70 %RUB 2.5821.681%RUB 11.9
726.08.20206.70 %RUB 2.521.008%RUB 11.9
826.09.20206.70 %RUB 2.4620.672%RUB 11.9
926.10.20206.70 %RUB 2.2919.244%RUB 11.9
1026.11.20206.70 %RUB 2.2819.160%RUB 11.9
1126.12.20206.70 %RUB 1.9916.723%RUB 11.9
1226.01.20216.70 %RUB 1.9616.471%RUB 11.9
1326.02.20216.70 %RUB 1.8715.714%RUB 11.9
1426.03.20216.70 %RUB 1.6613.950%RUB 11.9
1526.04.20216.70 %RUB 1.8415.462%RUB 11.9
1626.05.20216.70 %RUB 1.613.445%RUB 11.9
1726.06.20216.70 %RUB 1.6513.866%RUB 11.9
1826.07.20216.70 %RUB 1.5513.025%RUB 11.9
1926.08.20216.70 %RUB 1.2210.252%RUB 11.9
2026.09.20216.70 %RUB 0.836.975%RUB 11.9