Bond IEC Optima 001P-01

Trading mode
Bond description
IEC Optima 001P-01
Emitent
Инновационная Технологическая Компания Оптима
Status
not trading
Nominal volume
RUB 65,000,000
Placed volume
RUB 65,000,000
Date of listing
03.11.2020
Bond type
Exchange bonds
Maturity date
29.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00507-R-001P
ISIN code
RU000A102AK9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.202115.00 %RUB 37.43.740%RUB 1,000
204.05.202115.00 %RUB 37.43.740%RUB 1,000
303.08.202115.00 %RUB 37.43.740%RUB 1,000
402.11.202115.00 %RUB 37.43.740%RUB 1,000
501.02.202215.00 %RUB 37.43.740%RUB 1,000
603.05.202215.00 %RUB 37.43.740%RUB 1,000
702.08.202215.00 %RUB 37.43.740%RUB 1,000
801.11.202215.00 %RUB 37.43.740%RUB 1,000
931.01.202315.00 %RUB 37.43.740%RUB 1,000
1002.05.202315.00 %RUB 37.43.740%RUB 1,000
1101.08.202315.00 %RUB 37.43.740%RUB 1,000
1231.10.202315.00 %RUB 37.43.740%RUB 1,000
1330.01.202415.00 %RUB 37.43.740%RUB 1,000
1430.04.202415.00 %RUB 31.793.179%RUB 1,000
1530.07.202415.00 %RUB 26.182.618%RUB 1,000
1629.10.202415.00 %RUB 20.572.057%RUB 1,000