Bond LEGENDA BO 001P-02

Trading mode
Bond description
LEGENDA BO 001P-02
Emitent
LEGENDA
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
03.03.2020
Bond type
Exchange bonds
Maturity date
14.03.2023
Lot size
1 pcs.
Face value
RUB 160
Is substitute
No
Registration number
4B02-02-00368-R-001P
ISIN code
RU000A101GW3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.202011.00 %RUB 31.6419.775%RUB 160
215.09.202011.00 %RUB 27.4217.138%RUB 160
315.12.202011.00 %RUB 27.4217.138%RUB 160
416.03.202111.00 %RUB 27.4217.138%RUB 160
515.06.202111.00 %RUB 27.4217.138%RUB 160
614.09.202111.00 %RUB 27.4217.138%RUB 160
714.12.202111.00 %RUB 24.6815.425%RUB 160
815.03.202211.00 %RUB 21.9413.712%RUB 160
914.06.202211.00 %RUB 17.5510.969%RUB 160
1013.09.202211.00 %RUB 13.168.225%RUB 160
1113.12.202211.00 %RUB 8.785.487%RUB 160
1214.03.202311.00 %RUB 4.392.744%RUB 160