Bond SPE MOS SME 5 01

Trading mode
Bond description
SPE MOS SME 5 01
Emitent
Специализированное финансовое общество МОС МСП 5
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
03.11.2020
Bond type
Corporate bonds
Maturity date
26.11.2034
Lot size
1 pcs.
Face value
RUB 104.68
Is substitute
No
Registration number
4-01-00568-R
ISIN code
RU000A102B71
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20215.85 %RUB 13.4612.858%RUB 104.68
226.02.20215.85 %RUB 4.974.748%RUB 104.68
326.03.20215.85 %RUB 4.494.289%RUB 104.68
426.04.20215.85 %RUB 4.974.748%RUB 104.68
526.05.20215.85 %RUB 4.814.595%RUB 104.68
626.06.20215.85 %RUB 4.974.748%RUB 104.68
726.07.20215.85 %RUB 4.814.595%RUB 104.68
826.08.20215.85 %RUB 3.643.477%RUB 104.68
926.09.20215.85 %RUB 2.472.360%RUB 104.68
1026.10.20215.85 %RUB 1.451.385%RUB 104.68
1126.11.20215.85 %RUB 0.520.497%RUB 104.68
1226.12.2021-RUB 104.68
1326.01.2022-RUB 104.68
1426.02.2022-RUB 104.68
1526.03.2022-RUB 104.68
1626.04.2022-RUB 104.68
1726.05.2022-RUB 104.68
1826.06.2022-RUB 104.68
1926.07.2022-RUB 104.68
2026.08.2022-RUB 104.68