Bond Delta 001P-01

Trading mode
Bond description
Delta 001P-01
Emitent
Лизинговая компания Дельта
Status
not trading
Nominal volume
RUB 370,000,000
Placed volume
RUB 370,000,000
Date of listing
05.07.2021
Bond type
Exchange bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00556-R-001P
ISIN code
RU000A103CD8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.202110.50 %RUB 26.1810.472%RUB 250
203.01.202210.50 %RUB 26.1810.472%RUB 250
304.04.202210.50 %RUB 26.1810.472%RUB 250
404.07.202210.50 %RUB 26.1810.472%RUB 250
503.10.202210.50 %RUB 26.1810.472%RUB 250
602.01.202310.50 %RUB 26.1810.472%RUB 250
703.04.202310.50 %RUB 26.1810.472%RUB 250
803.07.202310.50 %RUB 26.1810.472%RUB 250
902.10.202310.50 %RUB 26.1810.472%RUB 250
1001.01.202410.50 %RUB 19.637.852%RUB 250
1101.04.202410.50 %RUB 13.095.236%RUB 250
1201.07.202410.50 %RUB 6.542.616%RUB 250