Bond TD RKS-Sochi BO-01

Trading mode
Bond description
TD RKS-Sochi BO-01
Emitent
Торговый дом РКС-Сочи
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
26.05.2020
Bond type
Exchange bonds
Maturity date
23.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00006-L
ISIN code
RU000A101PV6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.08.202014.00 %RUB 34.93.490%RUB 1,000
224.11.202014.00 %RUB 34.93.490%RUB 1,000
323.02.202114.00 %RUB 34.93.490%RUB 1,000
425.05.202114.00 %RUB 34.93.490%RUB 1,000
524.08.202114.00 %RUB 34.93.490%RUB 1,000
623.11.202114.00 %RUB 34.93.490%RUB 1,000
722.02.202214.00 %RUB 34.93.490%RUB 1,000
824.05.202214.00 %RUB 34.93.490%RUB 1,000
923.08.202214.00 %RUB 34.93.490%RUB 1,000
1022.11.202214.00 %RUB 34.93.490%RUB 1,000
1121.02.202314.00 %RUB 34.93.490%RUB 1,000
1223.05.202314.00 %RUB 34.93.490%RUB 1,000