Bond Online Microfinance 03

Trading mode

	Online Microfinance 03	Emitent	Онлайн Микрофинанс

Status	not trading

Nominal volume	RUB 700,000,000	Placed volume	RUB 700,000,000

Date of listing	17.11.2020	Bond type	Corporate bonds

Maturity date	02.11.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-02-00459-R

ISIN code	RU000A102CZ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.12.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
2	16.01.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
3	15.02.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
4	17.03.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
5	16.04.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
6	16.05.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
7	15.06.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
8	15.07.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
9	14.08.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
10	13.09.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
11	13.10.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
12	12.11.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
13	12.12.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
14	11.01.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
15	10.02.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
16	12.03.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
17	11.04.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
18	11.05.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
19	10.06.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
20	10.07.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000