Bond Samolet Group BO-P10

Trading mode
Bond description
Samolet Group BO-P10
Emitent
Samolet Group of Companies
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
25.08.2021
Bond type
Exchange bonds
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-16493-A-001P
ISIN code
RU000A103L03
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20219.15 %RUB 22.812.281%RUB 1,000
223.02.20229.15 %RUB 22.812.281%RUB 1,000
325.05.20229.15 %RUB 22.812.281%RUB 1,000
424.08.20229.15 %RUB 22.812.281%RUB 1,000
523.11.20229.15 %RUB 22.812.281%RUB 1,000
622.02.20239.15 %RUB 22.812.281%RUB 1,000
724.05.20239.15 %RUB 22.812.281%RUB 1,000
823.08.20239.15 %RUB 22.812.281%RUB 1,000
922.11.20239.15 %RUB 22.812.281%RUB 1,000
1021.02.20249.15 %RUB 22.812.281%RUB 1,000
1122.05.20249.15 %RUB 22.812.281%RUB 1,000
1221.08.20249.15 %RUB 22.812.281%RUB 1,000