Bond QIWI Finance 001P-01

Trading mode
Bond description
QIWI Finance 001P-01
Emitent
QIWI
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2020
Bond type
Exchange bonds
Maturity date
10.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00011-L-001P
ISIN code
RU000A1028C7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.20218.40 %RUB 20.942.094%RUB 1,000
213.04.20218.40 %RUB 20.942.094%RUB 1,000
313.07.20218.40 %RUB 20.942.094%RUB 1,000
412.10.20218.40 %RUB 20.942.094%RUB 1,000
511.01.20228.40 %RUB 20.942.094%RUB 1,000
612.04.20228.40 %RUB 20.942.094%RUB 1,000
712.07.20228.40 %RUB 20.942.094%RUB 1,000
811.10.20228.40 %RUB 20.942.094%RUB 1,000
910.01.20238.40 %RUB 20.942.094%RUB 1,000
1011.04.20238.40 %RUB 20.942.094%RUB 1,000
1111.07.20238.40 %RUB 20.942.094%RUB 1,000
1210.10.20238.40 %RUB 20.942.094%RUB 1,000