Bond Evropln1P2

Trading mode
Bond description
Evropln1P2
Emitent
Europlan
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
21.05.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-02-16419-A-001P
ISIN code
RU000A1034J0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.08.20217.80 %RUB 19.4515.560%RUB 125
219.11.20217.80 %RUB 19.4515.560%RUB 125
318.02.20227.80 %RUB 19.4515.560%RUB 125
420.05.20227.80 %RUB 19.4515.560%RUB 125
519.08.20227.80 %RUB 19.4515.560%RUB 125
618.11.20227.80 %RUB 17.0213.616%RUB 125
717.02.20237.80 %RUB 14.5811.664%RUB 125
819.05.20237.80 %RUB 12.159.720%RUB 125
918.08.20237.80 %RUB 9.727.776%RUB 125
1017.11.20237.80 %RUB 7.295.832%RUB 125
1116.02.20247.80 %RUB 4.863.888%RUB 125
1217.05.20247.80 %RUB 2.431.944%RUB 125