Bond Samolet Group BO-P09

Trading mode
Bond description
Samolet Group BO-P09
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 10,400,000,000
Placed volume
RUB 10,400,000,000
Date of listing
18.02.2021
Bond type
Exchange bonds
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-16493-A-001P
ISIN code
RU000A102RX6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.20219.05 %RUB 45.134.513%RUB 1,000
217.02.20229.05 %RUB 45.134.513%RUB 1,000
318.08.20229.05 %RUB 45.134.513%RUB 1,000
416.02.20239.05 %RUB 45.134.513%RUB 1,000
517.08.20239.05 %RUB 45.134.513%RUB 1,000
615.02.20249.05 %RUB 45.134.513%RUB 1,000