Bond SPE MOS SME 6 01

Trading mode
Bond description
SPE MOS SME 6 01
Emitent
Специализированное финансовое общество МОС МСП 6
Status
not trading
Nominal volume
RUB 6,200,000,000
Placed volume
RUB 6,200,000,000
Date of listing
15.10.2020
Bond type
Corporate bonds
Maturity date
26.05.2033
Lot size
1 pcs.
Face value
RUB 70.18
Is substitute
No
Registration number
4-01-00569-R
ISIN code
RU000A1028R5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.20205.83 %RUB 11.516.386%RUB 70.18
226.01.20215.83 %RUB 4.957.053%RUB 70.18
326.02.20215.83 %RUB 4.957.053%RUB 70.18
426.03.20215.83 %RUB 4.476.369%RUB 70.18
526.04.20215.83 %RUB 4.957.053%RUB 70.18
626.05.20215.83 %RUB 4.796.825%RUB 70.18
726.06.20215.83 %RUB 4.957.053%RUB 70.18
826.07.20215.83 %RUB 4.796.825%RUB 70.18
926.08.20215.83 %RUB 4.957.053%RUB 70.18
1026.09.20215.83 %RUB 3.645.187%RUB 70.18
1126.10.20215.83 %RUB 2.874.089%RUB 70.18
1226.11.20215.83 %RUB 1.532.180%RUB 70.18
1326.12.20215.83 %RUB 0.821.168%RUB 70.18
1426.01.20225.83 %RUB 0.350.499%RUB 70.18
1526.02.20225.83 %RUB 70.18
1626.03.20225.83 %RUB 70.18
1726.04.20225.83 %RUB 70.18
1826.05.20225.83 %RUB 70.18
1926.06.20225.83 %RUB 70.18
2026.07.20225.83 %RUB 70.18