Bond HC Finance LLC BO 001P-06

Trading mode
Bond description
HC Finance LLC BO 001P-06
Emitent
Home Credit
Status
not trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
24.03.2021
Bond type
Exchange bonds
Maturity date
20.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36426-R-001P
ISIN code
RU000A102W68
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.20217.50 %RUB 18.71.870%RUB 1,000
222.09.20217.50 %RUB 18.71.870%RUB 1,000
322.12.20217.50 %RUB 18.71.870%RUB 1,000
423.03.20227.50 %RUB 18.71.870%RUB 1,000
522.06.20227.50 %RUB 18.71.870%RUB 1,000
621.09.20227.50 %RUB 18.71.870%RUB 1,000
721.12.20227.50 %RUB 18.71.870%RUB 1,000
822.03.20237.50 %RUB 18.71.870%RUB 1,000
921.06.20237.50 %RUB 18.71.870%RUB 1,000
1020.09.20237.50 %RUB 18.71.870%RUB 1,000
1120.12.20237.50 %RUB 18.71.870%RUB 1,000
1220.03.20247.50 %RUB 18.71.870%RUB 1,000