Bond First Client Bureau 1P-01

Trading mode
Bond description
First Client Bureau 1P-01
Emitent
First Collection Bureau
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
13.08.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 167
Is substitute
No
Registration number
4B02-01-32831-F-001P
ISIN code
RU000A1020S0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.202013.00 %RUB 32.4119.407%RUB 167
211.02.202113.00 %RUB 32.4119.407%RUB 167
313.05.202113.00 %RUB 32.4119.407%RUB 167
412.08.202113.00 %RUB 32.4119.407%RUB 167
511.11.202113.00 %RUB 32.4119.407%RUB 167
610.02.202213.00 %RUB 32.4119.407%RUB 167
712.05.202213.00 %RUB 32.4119.407%RUB 167
811.08.202213.00 %RUB 27.0116.174%RUB 167
910.11.202213.00 %RUB 21.6112.940%RUB 167
1009.02.202313.00 %RUB 16.219.707%RUB 167
1111.05.202313.00 %RUB 10.816.473%RUB 167
1210.08.202313.00 %RUB 5.413.240%RUB 167