Bond Abis BO-P04

Trading mode
Bond description
Abis BO-P04
Emitent
Abis
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
13.04.2021
Bond type
Exchange bonds
Maturity date
09.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00360-R-001P
ISIN code
RU000A102ZS9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.202112.00 %RUB 29.922.992%RUB 1,000
212.10.202112.00 %RUB 29.922.992%RUB 1,000
311.01.202212.00 %RUB 29.922.992%RUB 1,000
412.04.202212.00 %RUB 29.922.992%RUB 1,000
512.07.202212.00 %RUB 29.922.992%RUB 1,000
611.10.202212.00 %RUB 29.922.992%RUB 1,000
710.01.202312.00 %RUB 29.922.992%RUB 1,000
811.04.202312.00 %RUB 29.922.992%RUB 1,000
911.07.202312.00 %RUB 29.922.992%RUB 1,000
1010.10.202312.00 %RUB 29.922.992%RUB 1,000
1109.01.202412.00 %RUB 29.922.992%RUB 1,000
1209.04.202412.00 %RUB 29.922.992%RUB 1,000