Bond PIONEER GROUP BO 001P-05

Trading mode
Bond description
PIONEER GROUP BO 001P-05
Emitent
Pioneer Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
22.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 175
Is substitute
No
Registration number
4B02-05-67750-H-001P
ISIN code
RU000A102KG6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20219.75 %RUB 24.3113.891%RUB 175
222.06.20219.75 %RUB 24.3113.891%RUB 175
321.09.20219.75 %RUB 24.3113.891%RUB 175
421.12.20219.75 %RUB 24.3113.891%RUB 175
522.03.20229.75 %RUB 24.3113.891%RUB 175
621.06.20229.75 %RUB 24.3113.891%RUB 175
720.09.20229.75 %RUB 24.3113.891%RUB 175
820.12.20229.75 %RUB 24.3113.891%RUB 175
921.03.20239.75 %RUB 24.3113.891%RUB 175
1020.06.20239.75 %RUB 24.3113.891%RUB 175
1119.09.20239.75 %RUB 24.3113.891%RUB 175
1219.12.20239.75 %RUB 20.311.600%RUB 175
1319.03.20249.75 %RUB 16.299.309%RUB 175
1418.06.20249.75 %RUB 12.287.017%RUB 175
1517.09.20249.75 %RUB 8.264.720%RUB 175
1617.12.20249.75 %RUB 4.252.429%RUB 175