Bond LEGENDA BO 001P-03

Trading mode
Bond description
LEGENDA BO 001P-03
Emitent
LEGENDA
Status
not trading
Nominal volume
RUB 1,200,000,000
Placed volume
RUB 1,200,000,000
Date of listing
27.07.2020
Bond type
Exchange bonds
Maturity date
07.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00368-R-001P
ISIN code
RU000A101YD6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.202013.00 %RUB 37.43.740%RUB 1,000
208.02.202113.00 %RUB 32.413.241%RUB 1,000
310.05.202113.00 %RUB 32.413.241%RUB 1,000
409.08.202113.00 %RUB 32.413.241%RUB 1,000
508.11.202113.00 %RUB 32.413.241%RUB 1,000
607.02.202213.00 %RUB 32.413.241%RUB 1,000
709.05.202213.50 %RUB 33.663.366%RUB 1,000
808.08.202213.50 %RUB 33.663.366%RUB 1,000
907.11.202213.50 %RUB 33.663.366%RUB 1,000
1006.02.202313.50 %RUB 33.663.366%RUB 1,000
1108.05.202313.50 %RUB 33.663.366%RUB 1,000
1207.08.202313.50 %RUB 33.663.366%RUB 1,000