Bond ICC ENCO 001P-01

Trading mode
Bond description
ICC ENCO 001P-01
Emitent
Инвестиционная строительная компания ЭНКО
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
26.12.2019
Bond type
Exchange bonds
Maturity date
23.12.2021
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-01-00479-R-001P
ISIN code
RU000A1018U0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.202012.00 %RUB 29.9223.936%RUB 125
225.06.202012.00 %RUB 26.1820.944%RUB 125
324.09.202012.00 %RUB 22.4417.952%RUB 125
424.12.202012.00 %RUB 18.714.960%RUB 125
525.03.202112.00 %RUB 14.9611.968%RUB 125
624.06.202112.00 %RUB 11.228.976%RUB 125
723.09.202112.00 %RUB 7.485.984%RUB 125
823.12.202112.00 %RUB 3.742.992%RUB 125