Bond ZAVOD KES 001P-01

Trading mode
Bond description
ZAVOD KES 001P-01
Emitent
Завод КриалЭнергоСтрой
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
24.12.2019
Bond type
Exchange bonds
Maturity date
20.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00474-R-001P
ISIN code
RU000A1018L9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202015.00 %RUB 37.43.740%RUB 1,000
223.06.202015.00 %RUB 37.43.740%RUB 1,000
322.09.202015.00 %RUB 37.43.740%RUB 1,000
422.12.202015.00 %RUB 37.43.740%RUB 1,000
523.03.202114.00 %RUB 34.93.490%RUB 1,000
622.06.202114.00 %RUB 34.93.490%RUB 1,000
721.09.202114.00 %RUB 34.93.490%RUB 1,000
821.12.202114.00 %RUB 34.93.490%RUB 1,000
922.03.202214.00 %RUB 34.93.490%RUB 1,000
1021.06.202214.00 %RUB 34.93.490%RUB 1,000
1120.09.202214.00 %RUB 34.93.490%RUB 1,000
1220.12.202214.00 %RUB 34.93.490%RUB 1,000