Bond Abis BO-P03

Trading mode
Bond description
Abis BO-P03
Emitent
Abis
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
14.08.2020
Bond type
Exchange bonds
Maturity date
11.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00360-R-001P
ISIN code
RU000A102101
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.202013.00 %RUB 32.413.241%RUB 1,000
212.02.202113.00 %RUB 32.413.241%RUB 1,000
314.05.202113.00 %RUB 32.413.241%RUB 1,000
413.08.202113.00 %RUB 32.413.241%RUB 1,000
512.11.202113.00 %RUB 32.413.241%RUB 1,000
611.02.202213.00 %RUB 32.413.241%RUB 1,000
713.05.202213.00 %RUB 32.413.241%RUB 1,000
812.08.202213.00 %RUB 32.413.241%RUB 1,000
911.11.202213.00 %RUB 32.413.241%RUB 1,000
1010.02.202313.00 %RUB 32.413.241%RUB 1,000
1112.05.202313.00 %RUB 32.413.241%RUB 1,000
1211.08.202313.00 %RUB 32.413.241%RUB 1,000