Bond REGION-PRODUCT BO 001P-01

Trading mode
Bond description
REGION-PRODUCT BO 001P-01
Emitent
Region-Product
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
24.09.2020
Bond type
Exchange bonds
Maturity date
21.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-05987-P-001P
ISIN code
RU000A1025E9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.202012.00 %RUB 29.922.992%RUB 1,000
225.03.202112.00 %RUB 29.922.992%RUB 1,000
324.06.202112.00 %RUB 29.922.992%RUB 1,000
423.09.202112.00 %RUB 29.922.992%RUB 1,000
523.12.202112.00 %RUB 29.922.992%RUB 1,000
624.03.202212.00 %RUB 29.922.992%RUB 1,000
723.06.202212.00 %RUB 29.922.992%RUB 1,000
822.09.202212.00 %RUB 29.922.992%RUB 1,000
922.12.202212.00 %RUB 29.922.992%RUB 1,000
1023.03.202312.00 %RUB 29.922.992%RUB 1,000
1122.06.202312.00 %RUB 29.922.992%RUB 1,000
1221.09.202312.00 %RUB 29.922.992%RUB 1,000