Bond Okhta Group BO-P01

Trading mode
Bond description
Okhta Group BO-P01
Emitent
Okhta Group
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
16.12.2020
Bond type
Exchange bonds
Maturity date
13.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00551-R-001P
ISIN code
RU000A102HG2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.202112.00 %RUB 29.922.992%RUB 1,000
216.06.202112.00 %RUB 29.922.992%RUB 1,000
315.09.202112.00 %RUB 29.922.992%RUB 1,000
415.12.202112.00 %RUB 29.922.992%RUB 1,000
516.03.202212.00 %RUB 29.922.992%RUB 1,000
615.06.202212.00 %RUB 29.922.992%RUB 1,000
714.09.202212.00 %RUB 29.922.992%RUB 1,000
814.12.202212.00 %RUB 29.922.992%RUB 1,000
915.03.202312.00 %RUB 29.922.992%RUB 1,000
1014.06.202312.00 %RUB 29.922.992%RUB 1,000
1113.09.202312.00 %RUB 29.922.992%RUB 1,000
1213.12.202312.00 %RUB 29.922.992%RUB 1,000