Bond TALAN-FINANCE BO 001P-02

Trading mode
Bond description
TALAN-FINANCE BO 001P-02
Emitent
TALAN-FINANCE
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
17.03.2021
Bond type
Exchange bonds
Maturity date
13.03.2024
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-02-00416-R-001P
ISIN code
RU000A102US0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.202110.50 %RUB 26.188.727%RUB 300
215.09.202110.50 %RUB 26.188.727%RUB 300
315.12.202110.50 %RUB 26.188.727%RUB 300
416.03.202210.50 %RUB 26.188.727%RUB 300
515.06.202210.50 %RUB 26.188.727%RUB 300
614.09.202210.50 %RUB 26.188.727%RUB 300
714.12.202210.50 %RUB 26.188.727%RUB 300
815.03.202310.50 %RUB 26.188.727%RUB 300
914.06.202310.50 %RUB 26.188.727%RUB 300
1013.09.202310.50 %RUB 26.188.727%RUB 300
1113.12.202310.50 %RUB 15.715.237%RUB 300
1213.03.202410.50 %RUB 7.852.617%RUB 300