Bond Uncle Dener BO-P02

Trading mode

	Uncle Dener BO-P02	Emitent	Дядя Дёнер

Status	not trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	11.03.2020	Bond type	Exchange bonds

Maturity date	25.04.2023	Lot size	1 pcs.

Face value	RUB 10,000 Bond face value	Is substitute	No

Registration number	4B02-02-00355-R-001P

ISIN code	RU000A101HQ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.04.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
2	10.05.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
3	09.06.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
4	09.07.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
5	08.08.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
6	07.09.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
7	07.10.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
8	06.11.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
9	06.12.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
10	05.01.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
11	04.02.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
12	06.03.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
13	05.04.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
14	05.05.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
15	04.06.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
16	04.07.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
17	03.08.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
18	02.09.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
19	02.10.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000
20	01.11.2021	13.50 %	RUB 110.96	1.110%	RUB 10,000