Bond KALITA 001P-02

Trading mode
Bond description
KALITA 001P-02
Emitent
Kalita
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
08.09.2020
Bond type
Exchange bonds
Maturity date
18.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00524-R
ISIN code
RU000A1023L9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.202013.00 %RUB 10.681.068%RUB 1,000
207.11.202013.00 %RUB 10.681.068%RUB 1,000
307.12.202013.00 %RUB 10.681.068%RUB 1,000
406.01.202113.00 %RUB 10.681.068%RUB 1,000
505.02.202113.00 %RUB 10.681.068%RUB 1,000
607.03.202113.00 %RUB 10.681.068%RUB 1,000
706.04.202113.00 %RUB 10.681.068%RUB 1,000
806.05.202113.00 %RUB 10.681.068%RUB 1,000
905.06.202113.00 %RUB 10.681.068%RUB 1,000
1005.07.202113.00 %RUB 10.681.068%RUB 1,000
1104.08.202113.00 %RUB 10.681.068%RUB 1,000
1203.09.202113.00 %RUB 10.681.068%RUB 1,000
1303.10.202113.00 %RUB 10.681.068%RUB 1,000
1402.11.202113.00 %RUB 10.681.068%RUB 1,000
1502.12.202113.00 %RUB 10.681.068%RUB 1,000
1601.01.202213.00 %RUB 10.681.068%RUB 1,000
1731.01.202213.00 %RUB 10.681.068%RUB 1,000
1802.03.202213.00 %RUB 10.681.068%RUB 1,000
1901.04.202213.00 %RUB 10.681.068%RUB 1,000
2001.05.202213.00 %RUB 10.681.068%RUB 1,000