Bond DirectLeasing BO 001P-05

Trading mode
Bond description
DirectLeasing BO 001P-05
Emitent
DirectLeasing
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
04.08.2020
Bond type
Exchange bonds
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00308-R-001P
ISIN code
RU000A101ZF8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.202012.00 %RUB 29.922.992%RUB 1,000
202.02.202112.00 %RUB 29.922.992%RUB 1,000
304.05.202112.00 %RUB 29.922.992%RUB 1,000
403.08.202112.00 %RUB 29.922.992%RUB 1,000
502.11.202112.00 %RUB 29.922.992%RUB 1,000
601.02.202212.00 %RUB 29.922.992%RUB 1,000
703.05.202212.00 %RUB 29.922.992%RUB 1,000
802.08.202212.00 %RUB 29.922.992%RUB 1,000
901.11.202212.00 %RUB 29.922.992%RUB 1,000
1031.01.202312.00 %RUB 29.922.992%RUB 1,000
1102.05.202312.00 %RUB 29.922.992%RUB 1,000
1201.08.202312.00 %RUB 29.922.992%RUB 1,000