Bond Evropln1P2

Trading mode
Bond description
Evropln1P2
Emitent
Europlan
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.05.2021
Bond type
Exchange bonds
Maturity date
17.05.2024
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