Bond Bank ZENIT PJSC BO-001P-06

Trading mode
Bond description
Bank ZENIT PJSC BO-001P-06
Emitent
Банк ЗЕНИТ
Status
not trading
Nominal volume
RUB 1,189,700,000
Placed volume
RUB 1,189,700,000
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
4B02-07-03255-B-001P
ISIN code
RU000A101GH4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20206.65 %RUB 33.163.316%RUB 1,000
225.02.20216.65 %RUB 33.163.316%RUB 1,000
326.08.20216.65 %RUB 33.163.316%RUB 1,000
424.02.20226.65 %RUB 33.163.316%RUB 1,000