Bond Business - Realty 001P-01

Trading mode
Bond description
Business - Realty 001P-01
Emitent
Бизнес-Недвижимость
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
28.08.2020
Bond type
Exchange bonds
Maturity date
23.08.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-01-81010-H-001P
ISIN code
RU000A1022G1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20207.90 %RUB 19.74.925%RUB 400
226.02.20217.90 %RUB 19.74.925%RUB 400
328.05.20217.90 %RUB 19.74.925%RUB 400
427.08.20217.90 %RUB 19.74.925%RUB 400
527.09.20217.90 %RUB 6.711.677%RUB 400
626.11.202110.45 %RUB 17.184.295%RUB 400
725.02.202210.45 %RUB 26.056.512%RUB 400
827.05.202210.45 %RUB 26.056.512%RUB 400
926.08.202210.45 %RUB 26.056.512%RUB 400
1025.11.202210.45 %RUB 26.056.512%RUB 400
1124.02.202310.45 %RUB 26.056.512%RUB 400
1226.05.202310.45 %RUB 20.845.210%RUB 400
1325.08.202310.45 %RUB 20.845.210%RUB 400
1424.11.202310.45 %RUB 15.633.908%RUB 400
1523.02.202410.45 %RUB 15.633.908%RUB 400
1624.05.202410.45 %RUB 10.422.605%RUB 400
1723.08.202410.45 %RUB 10.422.605%RUB 400