Bond INTERLISING 001P-01

Trading mode
Bond description
INTERLISING 001P-01
Emitent
Interleasing
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
02.11.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00380-R-001P
ISIN code
RU000A102B30
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.20218.00 %RUB 19.951.995%RUB 1,000
203.05.20218.00 %RUB 19.951.995%RUB 1,000
302.08.20218.00 %RUB 19.951.995%RUB 1,000
401.11.20218.00 %RUB 19.951.995%RUB 1,000
531.01.20229.90 %RUB 24.682.468%RUB 1,000
602.05.20229.90 %RUB 24.682.468%RUB 1,000
701.08.20229.90 %RUB 24.682.468%RUB 1,000
831.10.20229.90 %RUB 24.682.468%RUB 1,000
930.01.202311.50 %RUB 28.672.867%RUB 1,000
1001.05.202311.50 %RUB 28.672.867%RUB 1,000
1131.07.202311.50 %RUB 28.672.867%RUB 1,000
1230.10.202311.50 %RUB 28.672.867%RUB 1,000