Bond ID Collect 01

Trading mode
Bond description
ID Collect 01
Emitent
АйДи Коллект
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
10.08.2021
Bond type
Corporate bonds
Maturity date
25.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00597-R
ISIN code
RU000A103HG0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.09.202112.00 %RUB 9.860.986%RUB 1,000
209.10.202112.00 %RUB 9.860.986%RUB 1,000
308.11.202112.00 %RUB 9.860.986%RUB 1,000
408.12.202112.00 %RUB 9.860.986%RUB 1,000
507.01.202212.00 %RUB 9.860.986%RUB 1,000
606.02.202212.00 %RUB 9.860.986%RUB 1,000
708.03.202212.00 %RUB 9.860.986%RUB 1,000
807.04.202212.00 %RUB 9.860.986%RUB 1,000
907.05.202212.00 %RUB 9.860.986%RUB 1,000
1006.06.202212.00 %RUB 9.860.986%RUB 1,000
1106.07.202212.00 %RUB 9.860.986%RUB 1,000
1205.08.202212.00 %RUB 9.860.986%RUB 1,000
1304.09.202212.00 %RUB 9.860.986%RUB 1,000
1404.10.202212.00 %RUB 9.860.986%RUB 1,000
1503.11.202212.00 %RUB 9.860.986%RUB 1,000
1603.12.202212.00 %RUB 9.860.986%RUB 1,000
1702.01.202312.00 %RUB 9.860.986%RUB 1,000
1801.02.202312.00 %RUB 9.860.986%RUB 1,000
1903.03.202312.00 %RUB 9.860.986%RUB 1,000
2002.04.202312.00 %RUB 9.860.986%RUB 1,000