Bond PIONEER GROUP BO 001P-04

Trading mode
Bond description
PIONEER GROUP BO 001P-04
Emitent
Pioneer Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
16.12.2019
Bond type
Exchange bonds
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 175
Is substitute
No
Registration number
4B02-04-67750-H-001P
ISIN code
RU000A1016F5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.202010.50 %RUB 26.1814.960%RUB 175
215.06.202010.50 %RUB 26.1814.960%RUB 175
314.09.202010.50 %RUB 26.1814.960%RUB 175
414.12.202010.50 %RUB 26.1814.960%RUB 175
515.03.202110.50 %RUB 26.1814.960%RUB 175
614.06.202110.50 %RUB 26.1814.960%RUB 175
713.09.202110.50 %RUB 26.1814.960%RUB 175
813.12.202110.50 %RUB 26.1814.960%RUB 175
914.03.202210.50 %RUB 26.1814.960%RUB 175
1013.06.202210.50 %RUB 26.1814.960%RUB 175
1112.09.202210.50 %RUB 26.1814.960%RUB 175
1212.12.202210.50 %RUB 21.8612.491%RUB 175
1313.03.202310.50 %RUB 17.5410.023%RUB 175
1412.06.202310.50 %RUB 13.227.554%RUB 175
1511.09.202310.50 %RUB 8.95.086%RUB 175
1611.12.202310.50 %RUB 4.582.617%RUB 175