Bond KALITA 001P-01

Trading mode
Bond description
KALITA 001P-01
Emitent
Kalita
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
31.03.2020
Bond type
Exchange bonds
Maturity date
12.09.2023
Lot size
1 pcs.
Face value
RUB 860
Is substitute
No
Registration number
4B02-01-00524-R
ISIN code
RU000A101KJ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.04.202015.00 %RUB 12.331.712%RUB 720
230.05.202015.00 %RUB 12.331.712%RUB 720
329.06.202015.00 %RUB 12.331.712%RUB 720
429.07.202015.00 %RUB 12.331.712%RUB 720
528.08.202015.00 %RUB 12.331.712%RUB 720
627.09.202015.00 %RUB 12.331.712%RUB 720
727.10.202015.00 %RUB 12.331.712%RUB 720
826.11.202015.00 %RUB 12.331.712%RUB 720
926.12.202015.00 %RUB 12.331.712%RUB 720
1025.01.202115.00 %RUB 12.331.712%RUB 720
1124.02.202115.00 %RUB 12.331.712%RUB 720
1226.03.202115.00 %RUB 12.331.712%RUB 720
1325.04.202115.00 %RUB 12.331.712%RUB 720
1425.05.202115.00 %RUB 12.331.712%RUB 720
1524.06.202115.00 %RUB 12.331.712%RUB 720
1624.07.202115.00 %RUB 12.331.712%RUB 720
1723.08.202115.00 %RUB 12.331.712%RUB 720
1822.09.202115.00 %RUB 12.331.712%RUB 720
1922.10.202115.00 %RUB 12.331.712%RUB 720
2021.11.202115.00 %RUB 12.331.712%RUB 720