Bond Baltic Leasing BO-P04

Trading mode
Bond description
Baltic Leasing BO-P04
Emitent
Baltic Leasing
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.08.2021
Bond type
Exchange bonds
Maturity date
26.08.2024
Lot size
1 pcs.
Face value
RUB 175
Is substitute
No
Registration number
4B02-04-36442-R-001P
ISIN code
RU000A103M10
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20218.40 %RUB 20.9411.966%RUB 175
228.02.20228.40 %RUB 20.9411.966%RUB 175
330.05.20228.40 %RUB 20.9411.966%RUB 175
429.08.20228.40 %RUB 20.9411.966%RUB 175
528.11.20228.40 %RUB 20.9411.966%RUB 175
627.02.20238.40 %RUB 20.9411.966%RUB 175
729.05.20238.40 %RUB 20.9411.966%RUB 175
828.08.20238.40 %RUB 17.499.994%RUB 175
927.11.20238.40 %RUB 14.038.017%RUB 175
1026.02.20248.40 %RUB 10.586.046%RUB 175
1127.05.20248.40 %RUB 7.124.069%RUB 175
1226.08.20248.40 %RUB 3.662.091%RUB 175