Bond Energotekhservice 001P-02

Trading mode
Bond description
Energotekhservice 001P-02
Emitent
Энерготехсервис
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
22.06.2020
Bond type
Exchange bonds
Maturity date
19.06.2023
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-02-00490-R-001P
ISIN code
RU000A101TR6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.202012.00 %RUB 29.929.973%RUB 300
221.12.202012.00 %RUB 29.929.973%RUB 300
322.03.202112.00 %RUB 29.929.973%RUB 300
421.06.202112.00 %RUB 29.929.973%RUB 300
520.09.202112.00 %RUB 29.929.973%RUB 300
620.12.202112.00 %RUB 26.938.977%RUB 300
721.03.202212.00 %RUB 23.937.977%RUB 300
820.06.202212.00 %RUB 20.946.980%RUB 300
919.09.202212.00 %RUB 17.955.983%RUB 300
1019.12.202212.00 %RUB 14.964.987%RUB 300
1120.03.202312.00 %RUB 11.973.990%RUB 300
1219.06.202312.00 %RUB 8.982.993%RUB 300