Bond VseInstrumenti.ru LLC BO-02

Trading mode
Bond description
VseInstrumenti.ru LLC BO-02
Emitent
VseInstrumenti.ru
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
27.12.2019
Bond type
Exchange bonds
Maturity date
23.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00410-R
ISIN code
RU000A101970
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202011.50 %RUB 28.672.867%RUB 1,000
226.06.202011.50 %RUB 28.672.867%RUB 1,000
325.09.202011.50 %RUB 28.672.867%RUB 1,000
425.12.202011.50 %RUB 28.672.867%RUB 1,000
526.03.202111.50 %RUB 28.672.867%RUB 1,000
625.06.202111.50 %RUB 28.672.867%RUB 1,000
724.09.202111.50 %RUB 28.672.867%RUB 1,000
824.12.202111.50 %RUB 28.672.867%RUB 1,000
925.03.202213.00 %RUB 32.413.241%RUB 1,000
1024.06.202213.00 %RUB 32.413.241%RUB 1,000
1123.09.202213.00 %RUB 32.413.241%RUB 1,000
1223.12.202213.00 %RUB 32.413.241%RUB 1,000