Bond PIK K 1P4

Trading mode
Bond description
PIK K 1P4
Emitent
PIK-specialized developer
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.07.2021
Bond type
Exchange bonds
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00464-R-001P
ISIN code
RU000A103C46
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.20218.20 %RUB 20.442.044%RUB 1,000
231.12.20218.20 %RUB 20.442.044%RUB 1,000
301.04.20228.20 %RUB 20.442.044%RUB 1,000
401.07.20228.20 %RUB 20.442.044%RUB 1,000
530.09.20228.20 %RUB 20.442.044%RUB 1,000
630.12.20228.20 %RUB 20.442.044%RUB 1,000
731.03.20238.20 %RUB 20.442.044%RUB 1,000
830.06.20238.20 %RUB 20.442.044%RUB 1,000