Bond LIZING-TREYD 001P-02

Trading mode
Bond description
LIZING-TREYD 001P-02
Emitent
Лизинг-Трейд
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
22.10.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 83.7
Is substitute
No
Registration number
4B02-02-00506-R-001P
ISIN code
RU000A1029F8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.202010.80 %RUB 8.8810.609%RUB 83.7
221.12.202010.80 %RUB 8.8810.609%RUB 83.7
320.01.202110.80 %RUB 8.8810.609%RUB 83.7
419.02.202110.80 %RUB 8.8810.609%RUB 83.7
521.03.202110.80 %RUB 8.8810.609%RUB 83.7
620.04.202110.80 %RUB 8.8810.609%RUB 83.7
720.05.202110.80 %RUB 8.8810.609%RUB 83.7
819.06.202110.80 %RUB 8.8810.609%RUB 83.7
919.07.202110.80 %RUB 8.8810.609%RUB 83.7
1018.08.202110.80 %RUB 8.8810.609%RUB 83.7
1117.09.202110.80 %RUB 8.8810.609%RUB 83.7
1217.10.202110.80 %RUB 8.8810.609%RUB 83.7
1316.11.202110.80 %RUB 8.8810.609%RUB 83.7
1416.12.202110.80 %RUB 8.8810.609%RUB 83.7
1515.01.202210.80 %RUB 8.8810.609%RUB 83.7
1614.02.202210.80 %RUB 8.8810.609%RUB 83.7
1716.03.202210.80 %RUB 8.8810.609%RUB 83.7
1815.04.202210.80 %RUB 8.8810.609%RUB 83.7
1915.05.202210.80 %RUB 8.8810.609%RUB 83.7
2014.06.202210.80 %RUB 8.8810.609%RUB 83.7