Bond SpecialInvestLeasing 001P-01

Trading mode

	SpecialInvestLeasing 001P-01	Emitent	СпецИнвестЛизинг

Status	not trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	17.03.2020	Bond type	Exchange bonds

Maturity date	02.03.2023	Lot size	1 pcs.

Face value	RUB 83.7 Bond face value	Is substitute	No

Registration number	4B02-01-00489-R-001P

ISIN code	RU000A101J82	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.04.2020	10.50 %	RUB 8.63	10.311%	RUB 83.7
2	16.05.2020	10.50 %	RUB 8.63	10.311%	RUB 83.7
3	15.06.2020	10.50 %	RUB 8.63	10.311%	RUB 83.7
4	15.07.2020	10.50 %	RUB 7.91	9.450%	RUB 83.7
5	14.08.2020	10.50 %	RUB 7.91	9.450%	RUB 83.7
6	13.09.2020	10.50 %	RUB 7.91	9.450%	RUB 83.7
7	13.10.2020	10.50 %	RUB 7.19	8.590%	RUB 83.7
8	12.11.2020	10.50 %	RUB 7.19	8.590%	RUB 83.7
9	12.12.2020	10.50 %	RUB 7.19	8.590%	RUB 83.7
10	11.01.2021	10.50 %	RUB 6.47	7.730%	RUB 83.7
11	10.02.2021	10.50 %	RUB 6.47	7.730%	RUB 83.7
12	12.03.2021	10.50 %	RUB 6.47	7.730%	RUB 83.7
13	11.04.2021	10.50 %	RUB 5.75	6.870%	RUB 83.7
14	11.05.2021	10.50 %	RUB 5.75	6.870%	RUB 83.7
15	10.06.2021	10.50 %	RUB 5.75	6.870%	RUB 83.7
16	10.07.2021	10.50 %	RUB 5.04	6.022%	RUB 83.7
17	09.08.2021	10.50 %	RUB 5.04	6.022%	RUB 83.7
18	08.09.2021	10.50 %	RUB 5.04	6.022%	RUB 83.7
19	08.10.2021	10.50 %	RUB 4.32	5.161%	RUB 83.7
20	07.11.2021	10.50 %	RUB 4.32	5.161%	RUB 83.7