Bond ROLF JSC BO 001P-02

Trading mode
Bond description
ROLF JSC BO 001P-02
Emitent
ROLF
Status
not trading
Nominal volume
RUB 3,636,930,000
Placed volume
RUB 3,636,930,000
Date of listing
27.02.2020
Bond type
Exchange bonds
Maturity date
24.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00406-R-001P
ISIN code
RU000A101GB7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.05.20209.00 %RUB 22.442.244%RUB 1,000
227.08.20209.00 %RUB 22.442.244%RUB 1,000
326.11.20209.00 %RUB 22.442.244%RUB 1,000
425.02.20219.00 %RUB 22.442.244%RUB 1,000
527.05.20219.00 %RUB 22.442.244%RUB 1,000
626.08.20219.00 %RUB 22.442.244%RUB 1,000
725.11.20219.00 %RUB 22.442.244%RUB 1,000
824.02.20229.00 %RUB 22.442.244%RUB 1,000