Bond Center-invest Bank BO-001P-07

Trading mode
Bond description
Center-invest Bank BO-001P-07
Emitent
Центр-инвест КБ
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
09.12.2020
Bond type
Exchange bonds
Maturity date
08.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-02225-B-001P
ISIN code
RU000A102G92
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.20215.75 %RUB 14.341.434%RUB 1,000
209.06.20215.75 %RUB 14.341.434%RUB 1,000
308.09.20215.75 %RUB 14.341.434%RUB 1,000
408.12.20215.75 %RUB 14.341.434%RUB 1,000