Bond DOM.RF 001P-08R

Trading mode
Bond description
DOM.RF 001P-08R
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
10.06.2020
Bond type
Exchange bonds
Maturity date
07.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00739-A-001P
ISIN code
RU000A101SQ0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20205.50 %RUB 27.422.742%RUB 1,000
209.06.20215.50 %RUB 27.422.742%RUB 1,000
308.12.20215.50 %RUB 27.422.742%RUB 1,000
408.06.20225.50 %RUB 27.422.742%RUB 1,000
507.12.20225.50 %RUB 27.422.742%RUB 1,000
607.06.20235.50 %RUB 27.422.742%RUB 1,000