Bond VseInstrumenti.ru LLC BO-03

Trading mode
Bond description
VseInstrumenti.ru LLC BO-03
Emitent
VseInstrumenti.ru
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
29.12.2020
Bond type
Exchange bonds
Maturity date
26.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00410-R
ISIN code
RU000A102M86
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20219.00 %RUB 22.442.244%RUB 1,000
229.06.20219.00 %RUB 22.442.244%RUB 1,000
328.09.20219.00 %RUB 22.442.244%RUB 1,000
428.12.20219.00 %RUB 22.442.244%RUB 1,000
529.03.20229.00 %RUB 22.442.244%RUB 1,000
628.06.20229.00 %RUB 22.442.244%RUB 1,000
727.09.20229.00 %RUB 22.442.244%RUB 1,000
827.12.20229.00 %RUB 22.442.244%RUB 1,000
928.03.20239.00 %RUB 22.442.244%RUB 1,000
1027.06.20239.00 %RUB 22.442.244%RUB 1,000
1126.09.20239.00 %RUB 22.442.244%RUB 1,000
1226.12.20239.00 %RUB 22.442.244%RUB 1,000