Bond Bank ZENIT PJSC BO-001P-07

Trading mode
Bond description
Bank ZENIT PJSC BO-001P-07
Emitent
Банк ЗЕНИТ
Status
not trading
Nominal volume
RUB 2,007,892,000
Placed volume
RUB 2,007,892,000
Date of listing
27.02.2020
Bond type
Exchange bonds
Maturity date
23.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-03255-B-001P
ISIN code
RU000A101GG6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20206.75 %RUB 33.663.366%RUB 1,000
225.02.20216.75 %RUB 33.663.366%RUB 1,000
326.08.20216.75 %RUB 33.663.366%RUB 1,000
424.02.20226.75 %RUB 33.663.366%RUB 1,000
525.08.20226.75 %RUB 33.663.366%RUB 1,000
623.02.20236.75 %RUB 33.663.366%RUB 1,000