Bond Brusnika 001P-01

Trading mode
Bond description
Brusnika 001P-01
Emitent
Brusnika
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
12.03.2020
Bond type
Exchange bonds
Maturity date
09.03.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00492-R-001P
ISIN code
RU000A101HU5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.202011.00 %RUB 27.4210.968%RUB 250
210.09.202011.00 %RUB 27.4210.968%RUB 250
310.12.202011.00 %RUB 27.4210.968%RUB 250
411.03.202111.00 %RUB 27.4210.968%RUB 250
510.06.202111.00 %RUB 27.4210.968%RUB 250
609.09.202111.00 %RUB 27.4210.968%RUB 250
709.12.202111.00 %RUB 27.4210.968%RUB 250
810.03.202211.00 %RUB 27.4210.968%RUB 250
909.06.202211.00 %RUB 27.4210.968%RUB 250
1008.09.202211.00 %RUB 20.578.228%RUB 250
1108.12.202211.00 %RUB 13.715.484%RUB 250
1209.03.202311.00 %RUB 6.862.744%RUB 250