Bond HC Finance LLC BO 001P-04

Trading mode
Bond description
HC Finance LLC BO 001P-04
Emitent
ХК Финанс
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
26.06.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36426-R-001P
ISIN code
RU000A101U79
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.20207.50 %RUB 18.71.870%RUB 1,000
225.12.20207.50 %RUB 18.71.870%RUB 1,000
326.03.20217.50 %RUB 18.71.870%RUB 1,000
425.06.20217.50 %RUB 18.71.870%RUB 1,000
524.09.20217.50 %RUB 18.71.870%RUB 1,000
624.12.20217.50 %RUB 18.71.870%RUB 1,000
725.03.20227.50 %RUB 18.71.870%RUB 1,000
824.06.20227.50 %RUB 18.71.870%RUB 1,000
923.09.20227.50 %RUB 18.71.870%RUB 1,000
1023.12.20227.50 %RUB 18.71.870%RUB 1,000
1124.03.20237.50 %RUB 18.71.870%RUB 1,000
1223.06.20237.50 %RUB 18.71.870%RUB 1,000