Bond Borjomi Finance 001P-01

Trading mode
Bond description
Borjomi Finance 001P-01
Emitent
Боржоми Финанс
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.02.2021
Bond type
Exchange bonds
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00561-R-001P
ISIN code
RU000A102SK1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20217.60 %RUB 37.93.790%RUB 1,000
225.02.20227.60 %RUB 37.93.790%RUB 1,000
326.08.20227.60 %RUB 37.93.790%RUB 1,000
424.02.20237.60 %RUB 37.93.790%RUB 1,000
525.08.20237.60 %RUB 37.93.790%RUB 1,000
623.02.20247.60 %RUB 37.93.790%RUB 1,000
723.08.2024-RUB 1,000
821.02.2025-RUB 1,000
922.08.2025-RUB 1,000
1020.02.2026-RUB 1,000