Bond RED SOFT BO 002P-01

Trading mode

	RED SOFT BO 002P-01	Emitent	Ред Софт

Status	not trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	18.06.2020	Bond type	Exchange bonds

Maturity date	15.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00372-R-002P

ISIN code	RU000A101TE4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.09.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	17.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	18.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	17.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	16.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	16.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	17.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	16.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	15.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	15.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	16.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	15.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000