Bond Samolet Group BO-P08

Trading mode
Bond description
Samolet Group BO-P08
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
03.03.2020
Bond type
Exchange bonds
Maturity date
28.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-16493-A-001P
ISIN code
RU000A101H43
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.202011.00 %RUB 54.855.485%RUB 1,000
202.03.202111.00 %RUB 54.855.485%RUB 1,000
331.08.202111.00 %RUB 54.855.485%RUB 1,000
401.03.202211.00 %RUB 54.855.485%RUB 1,000
530.08.202211.00 %RUB 54.855.485%RUB 1,000
628.02.202311.00 %RUB 54.855.485%RUB 1,000