Bond reStore 001P-01

Trading mode
Bond description
reStore 001P-01
Emitent
реСтор
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
17.06.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00599-R-001P
ISIN code
RU000A103935
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20218.10 %RUB 20.192.019%RUB 1,000
216.12.20218.10 %RUB 20.192.019%RUB 1,000
317.03.20228.10 %RUB 20.192.019%RUB 1,000
416.06.20228.10 %RUB 20.192.019%RUB 1,000
515.09.20228.10 %RUB 20.192.019%RUB 1,000
615.12.20228.10 %RUB 20.192.019%RUB 1,000
716.03.20238.10 %RUB 20.192.019%RUB 1,000
815.06.20238.10 %RUB 20.192.019%RUB 1,000
914.09.20238.10 %RUB 20.192.019%RUB 1,000
1014.12.20238.10 %RUB 20.192.019%RUB 1,000
1114.03.20248.10 %RUB 20.192.019%RUB 1,000
1213.06.20248.10 %RUB 20.192.019%RUB 1,000