Bond SoftLine Trade 001P-03

Trading mode
Bond description
SoftLine Trade 001P-03
Emitent
Softline
Status
not trading
Nominal volume
RUB 1,350,000,000
Placed volume
RUB 1,350,000,000
Date of listing
23.04.2020
Bond type
Exchange bonds
Maturity date
19.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-45848-H-001P
ISIN code
RU000A101LV5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.07.202011.00 %RUB 27.422.742%RUB 1,000
222.10.202011.00 %RUB 27.422.742%RUB 1,000
321.01.202111.00 %RUB 27.422.742%RUB 1,000
422.04.202111.00 %RUB 27.422.742%RUB 1,000
522.07.202111.00 %RUB 27.422.742%RUB 1,000
621.10.202111.00 %RUB 27.422.742%RUB 1,000
720.01.202211.00 %RUB 27.422.742%RUB 1,000
821.04.202211.00 %RUB 27.422.742%RUB 1,000
921.07.202211.00 %RUB 27.422.742%RUB 1,000
1020.10.202211.00 %RUB 27.422.742%RUB 1,000
1119.01.202311.00 %RUB 27.422.742%RUB 1,000