Bond International Invest. Bank 1P4

Trading mode
Bond description
International Invest. Bank 1P4
Emitent
Международный инвестиционный банк
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.05.2020
Bond type
Exchange bonds
Maturity date
16.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101MZ4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.20206.75 %RUB 16.831.683%RUB 1,000
217.11.20206.75 %RUB 16.831.683%RUB 1,000
316.02.20216.75 %RUB 16.831.683%RUB 1,000
418.05.20216.75 %RUB 16.831.683%RUB 1,000
517.08.20216.75 %RUB 16.831.683%RUB 1,000
616.11.20216.75 %RUB 16.831.683%RUB 1,000
715.02.20226.75 %RUB 16.831.683%RUB 1,000
817.05.20226.75 %RUB 16.831.683%RUB 1,000
916.08.20226.75 %RUB 16.831.683%RUB 1,000
1015.11.20226.75 %RUB 16.831.683%RUB 1,000
1114.02.20236.75 %RUB 16.831.683%RUB 1,000
1216.05.20236.75 %RUB 16.831.683%RUB 1,000