Bond Detsky mir PJSC BO-06

Trading mode
Bond description
Detsky mir PJSC BO-06
Emitent
Detsky Mir
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
07.05.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00844-A
ISIN code
RU000A101MT7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20207.00 %RUB 34.93.490%RUB 1,000
206.05.20217.00 %RUB 34.93.490%RUB 1,000
304.11.20217.00 %RUB 34.93.490%RUB 1,000
405.05.20227.00 %RUB 34.93.490%RUB 1,000
503.11.20227.00 %RUB 34.93.490%RUB 1,000
604.05.20237.00 %RUB 34.93.490%RUB 1,000
702.11.2023-RUB 1,000
802.05.2024-RUB 1,000
931.10.2024-RUB 1,000
1001.05.2025-RUB 1,000
1130.10.2025-RUB 1,000
1230.04.2026-RUB 1,000
1329.10.2026-RUB 1,000
1429.04.2027-RUB 1,000