Bond Energotekhservice 001P-03

Trading mode
Bond description
Energotekhservice 001P-03
Emitent
Энерготехсервис
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
Date of listing
07.07.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-03-00490-R-001P
ISIN code
RU000A101VR2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.202012.00 %RUB 29.929.973%RUB 300
205.01.202112.00 %RUB 29.929.973%RUB 300
306.04.202112.00 %RUB 29.929.973%RUB 300
406.07.202112.00 %RUB 29.929.973%RUB 300
505.10.202112.00 %RUB 29.929.973%RUB 300
604.01.202212.00 %RUB 26.938.977%RUB 300
705.04.202212.00 %RUB 23.937.977%RUB 300
805.07.202212.00 %RUB 20.946.980%RUB 300
904.10.202212.00 %RUB 17.955.983%RUB 300
1003.01.202312.00 %RUB 14.964.987%RUB 300
1104.04.202312.00 %RUB 11.973.990%RUB 300
1204.07.202312.00 %RUB 8.982.993%RUB 300