Bond SpecialInvestLeasing 001P-02

Trading mode
Bond description
SpecialInvestLeasing 001P-02
Emitent
СпецИнвестЛизинг
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
20.07.2020
Bond type
Exchange bonds
Maturity date
05.07.2023
Lot size
1 pcs.
Face value
RUB 83.7
Is substitute
No
Registration number
4B02-02-00489-R-001P
ISIN code
RU000A101XB2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.20209.50 %RUB 7.819.331%RUB 83.7
218.09.20209.50 %RUB 7.819.331%RUB 83.7
318.10.20209.50 %RUB 7.819.331%RUB 83.7
417.11.20209.50 %RUB 7.168.554%RUB 83.7
517.12.20209.50 %RUB 7.168.554%RUB 83.7
616.01.20219.50 %RUB 7.168.554%RUB 83.7
715.02.20219.50 %RUB 6.517.778%RUB 83.7
817.03.20219.50 %RUB 6.517.778%RUB 83.7
916.04.20219.50 %RUB 6.517.778%RUB 83.7
1016.05.20219.50 %RUB 5.867.001%RUB 83.7
1115.06.20219.50 %RUB 5.867.001%RUB 83.7
1215.07.20219.50 %RUB 5.867.001%RUB 83.7
1314.08.20219.50 %RUB 5.216.225%RUB 83.7
1413.09.20219.50 %RUB 5.216.225%RUB 83.7
1513.10.20219.50 %RUB 5.216.225%RUB 83.7
1612.11.20219.50 %RUB 4.565.448%RUB 83.7
1712.12.20219.50 %RUB 4.565.448%RUB 83.7
1811.01.20229.50 %RUB 4.565.448%RUB 83.7
1910.02.20229.50 %RUB 3.914.671%RUB 83.7
2012.03.20229.50 %RUB 3.914.671%RUB 83.7