Bond S-Innovations BO-P02

Trading mode
Bond description
S-Innovations BO-P02
Emitent
S-Innovations
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
09.06.2021
Bond type
Exchange bonds
Maturity date
07.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00452-R-001P
ISIN code
RU000A1037S4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.202111.00 %RUB 27.422.742%RUB 1,000
208.12.202111.00 %RUB 27.422.742%RUB 1,000
309.03.202211.00 %RUB 27.422.742%RUB 1,000
408.06.202211.00 %RUB 27.422.742%RUB 1,000
507.09.202211.00 %RUB 27.422.742%RUB 1,000
607.12.202211.00 %RUB 27.422.742%RUB 1,000
708.03.202311.00 %RUB 27.422.742%RUB 1,000
807.06.202311.00 %RUB 27.422.742%RUB 1,000