Bond SoftLine Trade 001P-04

Trading mode
Bond description
SoftLine Trade 001P-04
Emitent
Softline
Status
not trading
Nominal volume
RUB 4,950,000,000
Placed volume
RUB 4,950,000,000
Date of listing
23.10.2020
Bond type
Exchange bonds
Maturity date
23.12.2023
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-04-45848-H-001P
ISIN code
RU000A1029T9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.20218.90 %RUB 37.795.039%RUB 750
226.06.20218.90 %RUB 22.192.959%RUB 750
325.09.20218.90 %RUB 22.192.959%RUB 750
425.12.20218.90 %RUB 22.192.959%RUB 750
526.03.20228.90 %RUB 22.192.959%RUB 750
625.06.20228.90 %RUB 22.192.959%RUB 750
724.09.20228.90 %RUB 22.192.959%RUB 750
824.12.20228.90 %RUB 22.192.959%RUB 750
925.03.20238.90 %RUB 16.642.219%RUB 750
1024.06.20238.90 %RUB 16.642.219%RUB 750
1123.09.20238.90 %RUB 16.642.219%RUB 750
1223.12.20238.90 %RUB 16.642.219%RUB 750