Bond ZAVOD KES 001P-02

Trading mode
Bond description
ZAVOD KES 001P-02
Emitent
Завод КриалЭнергоСтрой
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
Date of listing
29.10.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00474-R-001P
ISIN code
RU000A102AB8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.202114.00 %RUB 34.96.980%RUB 500
229.04.202114.00 %RUB 34.96.980%RUB 500
329.07.202114.00 %RUB 34.96.980%RUB 500
428.10.202114.00 %RUB 34.96.980%RUB 500
527.01.202214.00 %RUB 34.96.980%RUB 500
628.04.202214.00 %RUB 34.96.980%RUB 500
728.07.202214.00 %RUB 34.96.980%RUB 500
827.10.202214.00 %RUB 34.96.980%RUB 500
926.01.202314.00 %RUB 27.925.584%RUB 500
1027.04.202314.00 %RUB 27.925.584%RUB 500
1127.07.202314.00 %RUB 27.925.584%RUB 500
1226.10.202314.00 %RUB 27.925.584%RUB 500
1325.01.202414.00 %RUB 17.453.490%RUB 500
1425.04.202414.00 %RUB 17.453.490%RUB 500
1525.07.202414.00 %RUB 17.453.490%RUB 500
1624.10.202414.00 %RUB 17.453.490%RUB 500