Bond SPE MOS SME 6 01

	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 Bond face value

Registration number	4-01-00569-R

ISIN code	RU000A1028R5	Reliability

Coupon #	Date of payment	Coupon rate	Face value
101	26.04.2029	5.83 %	RUB 70.18
102	26.05.2029	5.83 %	RUB 70.18
103	26.06.2029	5.83 %	RUB 70.18
104	26.07.2029	5.83 %	RUB 70.18
105	26.08.2029	5.83 %	RUB 70.18
106	26.09.2029	5.83 %	RUB 70.18
107	26.10.2029	5.83 %	RUB 70.18
108	26.11.2029	5.83 %	RUB 70.18
109	26.12.2029	5.83 %	RUB 70.18
110	26.01.2030	5.83 %	RUB 70.18
111	26.02.2030	5.83 %	RUB 70.18
112	26.03.2030	5.83 %	RUB 70.18
113	26.04.2030	5.83 %	RUB 70.18
114	26.05.2030	5.83 %	RUB 70.18
115	26.06.2030	5.83 %	RUB 70.18
116	26.07.2030	5.83 %	RUB 70.18
117	26.08.2030	5.83 %	RUB 70.18
118	26.09.2030	5.83 %	RUB 70.18
119	26.10.2030	5.83 %	RUB 70.18
120	26.11.2030	5.83 %	RUB 70.18