Bond Brusnika 001P-02

Trading mode
Bond description
Brusnika 001P-02
Emitent
Brusnika
Status
not trading
Nominal volume
RUB 4,568,220,000
Placed volume
RUB 4,568,220,000
Date of listing
05.04.2021
Bond type
Exchange bonds
Maturity date
01.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00492-R-001P
ISIN code
RU000A102Y58
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.07.20219.60 %RUB 23.932.393%RUB 1,000
204.10.20219.60 %RUB 23.932.393%RUB 1,000
303.01.20229.60 %RUB 23.932.393%RUB 1,000
404.04.20229.60 %RUB 23.932.393%RUB 1,000
504.07.20229.60 %RUB 23.932.393%RUB 1,000
603.10.20229.60 %RUB 23.932.393%RUB 1,000
702.01.20239.60 %RUB 23.932.393%RUB 1,000
803.04.20239.60 %RUB 23.932.393%RUB 1,000
903.07.20239.60 %RUB 23.932.393%RUB 1,000
1002.10.20239.60 %RUB 23.932.393%RUB 1,000
1101.01.20249.60 %RUB 23.932.393%RUB 1,000
1201.04.20249.60 %RUB 23.932.393%RUB 1,000