Bond IC Freedom Finance P01-01

Trading mode
Bond description
IC Freedom Finance P01-01
Emitent
Freedom Holding
Status
not trading
Nominal volume
$30,043,000
Placed volume
$30,043,000
Date of listing
28.01.2020
Bond type
Exchange bonds
Maturity date
24.01.2023
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-01-00430-R-001P
ISIN code
RU000A101CG5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.20206.50 %$16.211.621%$1,000
228.07.20206.50 %$16.211.621%$1,000
327.10.20206.50 %$16.211.621%$1,000
426.01.20216.50 %$16.211.621%$1,000
527.04.20216.50 %$16.211.621%$1,000
627.07.20216.50 %$16.211.621%$1,000
726.10.20216.50 %$16.211.621%$1,000
825.01.20226.50 %$16.211.621%$1,000
926.04.20226.50 %$16.211.621%$1,000
1026.07.20226.50 %$16.211.621%$1,000
1125.10.20226.50 %$16.211.621%$1,000
1224.01.20236.50 %$16.211.621%$1,000