Bond SPE MOS SME 6 01

SPE MOS SME 6 01 stock price chart
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
Registration number
4-01-00569-R
ISIN code
RU000A1028R5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
4126.04.20245.83 %RUB 70.18
4226.05.20245.83 %RUB 70.18
4326.06.20245.83 %RUB 70.18
4426.07.20245.83 %RUB 70.18
4526.08.20245.83 %RUB 70.18
4626.09.20245.83 %RUB 70.18
4726.10.20245.83 %RUB 70.18
4826.11.20245.83 %RUB 70.18
4926.12.20245.83 %RUB 70.18
5026.01.20255.83 %RUB 70.18
5126.02.20255.83 %RUB 70.18
5226.03.20255.83 %RUB 70.18
5326.04.20255.83 %RUB 70.18
5426.05.20255.83 %RUB 70.18
5526.06.20255.83 %RUB 70.18
5626.07.20255.83 %RUB 70.18
5726.08.20255.83 %RUB 70.18
5826.09.20255.83 %RUB 70.18
5926.10.20255.83 %RUB 70.18
6026.11.20255.83 %RUB 70.18