Bond TDSintBO-1

Trading mode
Bond description
TDSintBO-1
Emitent
Торговый Дом СИНТЕКОМ
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.07.2021
Bond type
Exchange bonds
Maturity date
23.01.2025
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00037-L-001P
ISIN code
RU000A103G83
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.202113.00 %RUB 32.416.482%RUB 500
227.01.202213.00 %RUB 32.416.482%RUB 500
328.04.202213.00 %RUB 32.416.482%RUB 500
428.07.202213.00 %RUB 32.416.482%RUB 500
527.10.202213.00 %RUB 4.210.842%RUB 500
626.01.202313.00 %RUB 163.200%RUB 500
727.04.202313.00 %RUB 27.415.482%RUB 500
827.07.202313.00 %RUB 32.416.482%RUB 500
926.10.202313.00 %RUB 32.416.482%RUB 500
1025.01.202413.00 %RUB 32.416.482%RUB 500
1125.04.202413.00 %RUB 32.416.482%RUB 500
1225.07.202413.00 %RUB 24.314.862%RUB 500
1324.10.202413.00 %RUB 16.213.242%RUB 500
1423.01.202513.00 %RUB 8.11.620%RUB 500