Bond LITANA 001P-01

Trading mode
Bond description
LITANA 001P-01
Emitent
ЛИТАНА
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.05.2021
Bond type
Exchange bonds
Maturity date
01.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00028-L-001P
ISIN code
RU000A1032S5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.08.202113.00 %RUB 32.413.241%RUB 1,000
203.11.202113.00 %RUB 32.413.241%RUB 1,000
302.02.202213.00 %RUB 32.413.241%RUB 1,000
404.05.202213.00 %RUB 32.413.241%RUB 1,000
503.08.202213.00 %RUB 32.413.241%RUB 1,000
602.11.202213.00 %RUB 32.413.241%RUB 1,000
701.02.202313.00 %RUB 32.413.241%RUB 1,000
803.05.202313.00 %RUB 32.413.241%RUB 1,000
902.08.202313.00 %RUB 32.413.241%RUB 1,000
1001.11.202313.00 %RUB 32.413.241%RUB 1,000
1131.01.202413.00 %RUB 32.413.241%RUB 1,000
1201.05.202413.00 %RUB 32.413.241%RUB 1,000