Bond SMAK BO-P01

Trading mode

	SMAK BO-P01	Emitent	ПРОИЗВОДСТВЕННАЯ КОМПАНИЯ СМАК

Status	not trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	23.12.2020	Bond type	Exchange bonds

Maturity date	02.12.2024	Lot size	1 pcs.

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

Registration number	4B02-01-00564-R-001P

ISIN code	RU000A102KP7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
2	21.02.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
3	23.03.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
4	22.04.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
5	22.05.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
6	21.06.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
7	21.07.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
8	20.08.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
9	19.09.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
10	19.10.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
11	18.11.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
12	18.12.2021	13.00 %	RUB 106.85	10.685%	RUB 1,000
13	17.01.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
14	16.02.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
15	18.03.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
16	17.04.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
17	17.05.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
18	16.06.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
19	16.07.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000
20	15.08.2022	13.00 %	RUB 106.85	10.685%	RUB 1,000