Bond TD RKS-Sochi 002P-01

Trading mode

	TD RKS-Sochi 002P-01	Emitent	Торговый дом РКС-Сочи

Status	not trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	23.12.2020	Bond type	Exchange bonds

Maturity date	20.12.2023	Lot size	1 pcs.

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

Registration number	4B02-01-00006-L-002P

ISIN code	RU000A102KQ5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	23.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	22.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	22.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	23.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	22.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	21.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	21.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	22.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	21.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	20.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	20.12.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000