Bond Headhunter 001P-01R

Trading mode
Bond description
Headhunter 001P-01R
Emitent
Хэдхантер
Status
not trading
Nominal volume
RUB 2,297,528,000
Placed volume
RUB 2,297,528,000
Date of listing
14.12.2020
Bond type
Exchange bonds
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00565-R-001P
ISIN code
RU000A102GY7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20216.45 %RUB 16.081.608%RUB 1,000
214.06.20216.45 %RUB 16.081.608%RUB 1,000
313.09.20216.45 %RUB 16.081.608%RUB 1,000
413.12.20216.45 %RUB 16.081.608%RUB 1,000
514.03.20226.45 %RUB 16.081.608%RUB 1,000
613.06.20226.45 %RUB 16.081.608%RUB 1,000
712.09.20226.45 %RUB 16.081.608%RUB 1,000
812.12.20226.45 %RUB 16.081.608%RUB 1,000
913.03.20236.45 %RUB 16.081.608%RUB 1,000
1012.06.20236.45 %RUB 16.081.608%RUB 1,000
1111.09.20236.45 %RUB 16.081.608%RUB 1,000
1211.12.20236.45 %RUB 16.081.608%RUB 1,000