Bond VseInstrumenti.ru LLC BO-04

Trading mode

	VseInstrumenti.ru LLC BO-04	Emitent	VseInstrumenti.ru

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	24.05.2021	Bond type	Exchange bonds

Maturity date	20.05.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-00410-R

ISIN code	RU000A1034M4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.08.2021	9.80 %	RUB 24.43	2.443%	RUB 1,000
2	22.11.2021	9.80 %	RUB 24.43	2.443%	RUB 1,000
3	21.02.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
4	23.05.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
5	22.08.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
6	21.11.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
7	20.02.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
8	22.05.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
9	21.08.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
10	20.11.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
11	19.02.2024	9.80 %	RUB 24.43	2.443%	RUB 1,000
12	20.05.2024	9.80 %	RUB 24.43	2.443%	RUB 1,000