Bond Cruise BO-P04

Trading mode
Bond description
Cruise BO-P04
Emitent
ГрузовичкоФ-Центр
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
27.03.2020
Bond type
Exchange bonds
Maturity date
12.03.2023
Lot size
1 pcs.
Face value
RUB 10,000
Is substitute
No
Registration number
4B02-04-00337-R-001P
ISIN code
RU000A101K30
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.202014.00 %RUB 115.071.151%RUB 10,000
226.05.202014.00 %RUB 115.071.151%RUB 10,000
325.06.202014.00 %RUB 115.071.151%RUB 10,000
425.07.202014.00 %RUB 115.071.151%RUB 10,000
524.08.202014.00 %RUB 115.071.151%RUB 10,000
623.09.202014.00 %RUB 115.071.151%RUB 10,000
723.10.202014.00 %RUB 115.071.151%RUB 10,000
822.11.202014.00 %RUB 115.071.151%RUB 10,000
922.12.202014.00 %RUB 115.071.151%RUB 10,000
1021.01.202114.00 %RUB 115.071.151%RUB 10,000
1120.02.202114.00 %RUB 115.071.151%RUB 10,000
1222.03.202114.00 %RUB 115.071.151%RUB 10,000
1321.04.202114.00 %RUB 115.071.151%RUB 10,000
1421.05.202114.00 %RUB 115.071.151%RUB 10,000
1520.06.202114.00 %RUB 115.071.151%RUB 10,000
1620.07.202114.00 %RUB 115.071.151%RUB 10,000
1719.08.202114.00 %RUB 115.071.151%RUB 10,000
1818.09.202114.00 %RUB 115.071.151%RUB 10,000
1918.10.202114.00 %RUB 115.071.151%RUB 10,000
2017.11.202114.00 %RUB 115.071.151%RUB 10,000