Bond VIS FINANCE BO-P02

Trading mode
Bond description
VIS FINANCE BO-P02
Emitent
ВИС ФИНАНС
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
26.03.2021
Bond type
Exchange bonds
Maturity date
22.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00554-R-001P
ISIN code
RU000A102VK5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.05.20219.15 %RUB 13.791.379%RUB 1,000
219.08.20219.15 %RUB 22.812.281%RUB 1,000
318.11.20219.15 %RUB 22.812.281%RUB 1,000
417.02.20229.15 %RUB 22.812.281%RUB 1,000
519.05.20229.15 %RUB 22.812.281%RUB 1,000
618.08.20229.15 %RUB 22.812.281%RUB 1,000
717.11.20229.15 %RUB 22.812.281%RUB 1,000
816.02.20239.15 %RUB 22.812.281%RUB 1,000
918.05.20239.15 %RUB 22.812.281%RUB 1,000
1017.08.20239.15 %RUB 22.812.281%RUB 1,000
1116.11.20239.15 %RUB 22.812.281%RUB 1,000
1222.03.20249.15 %RUB 31.843.184%RUB 1,000