Bond RED SOFT BO 002P-02

Trading mode
Bond description
RED SOFT BO 002P-02
Emitent
Ред Софт
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
20.05.2021
Bond type
Exchange bonds
Maturity date
16.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00372-R-002P
ISIN code
RU000A103414
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.202111.00 %RUB 27.422.742%RUB 1,000
218.11.202111.00 %RUB 27.422.742%RUB 1,000
317.02.202211.00 %RUB 27.422.742%RUB 1,000
419.05.202211.00 %RUB 27.422.742%RUB 1,000
518.08.202211.00 %RUB 27.422.742%RUB 1,000
617.11.202211.00 %RUB 27.422.742%RUB 1,000
716.02.202311.00 %RUB 27.422.742%RUB 1,000
818.05.202311.00 %RUB 27.422.742%RUB 1,000
917.08.202311.00 %RUB 27.422.742%RUB 1,000
1016.11.202311.00 %RUB 27.422.742%RUB 1,000
1115.02.202411.00 %RUB 27.422.742%RUB 1,000
1216.05.202411.00 %RUB 27.422.742%RUB 1,000