Bond Donskoy lombard 001P

Trading mode
Bond description
Donskoy lombard 001P
Emitent
Донской ломбард
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
17.09.2020
Bond type
Corporate bonds
Maturity date
02.09.2023
Lot size
1 pcs.
Face value
RUB 83.7
Is substitute
No
Registration number
4-01-55761-P
ISIN code
RU000A1024R4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.202013.00 %RUB 10.6812.760%RUB 83.7
216.11.202013.00 %RUB 10.6812.760%RUB 83.7
316.12.202013.00 %RUB 10.6812.760%RUB 83.7
415.01.202113.00 %RUB 10.6812.760%RUB 83.7
514.02.202113.00 %RUB 10.6812.760%RUB 83.7
616.03.202113.00 %RUB 10.6812.760%RUB 83.7
715.04.202113.00 %RUB 10.6812.760%RUB 83.7
815.05.202113.00 %RUB 10.6812.760%RUB 83.7
914.06.202113.00 %RUB 10.6812.760%RUB 83.7
1014.07.202113.00 %RUB 10.6812.760%RUB 83.7
1113.08.202113.00 %RUB 10.6812.760%RUB 83.7
1212.09.202113.00 %RUB 10.6812.760%RUB 83.7
1312.10.202113.00 %RUB 10.6812.760%RUB 83.7
1411.11.202113.00 %RUB 10.6812.760%RUB 83.7
1511.12.202113.00 %RUB 10.6812.760%RUB 83.7
1610.01.202213.00 %RUB 10.6812.760%RUB 83.7
1709.02.202213.00 %RUB 10.6812.760%RUB 83.7
1811.03.202213.00 %RUB 10.6812.760%RUB 83.7
1910.04.202213.00 %RUB 10.6812.760%RUB 83.7
2010.05.202213.00 %RUB 10.6812.760%RUB 83.7