Bond ReinnolC 001P-01

Trading mode
Bond description
ReinnolC 001P-01
Emitent
ReinnolC
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
09.09.2021
Bond type
Exchange bonds
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-01-00614-R-001P
ISIN code
RU000A103NJ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.202112.50 %RUB 31.165.193%RUB 600
210.03.202212.50 %RUB 31.165.193%RUB 600
309.06.202212.50 %RUB 31.165.193%RUB 600
408.09.202212.50 %RUB 31.165.193%RUB 600
508.12.202212.50 %RUB 24.934.155%RUB 600
609.03.202312.50 %RUB 24.934.155%RUB 600
708.06.202312.50 %RUB 24.934.155%RUB 600
807.09.202312.50 %RUB 24.934.155%RUB 600
907.12.202312.50 %RUB 18.73.117%RUB 600
1007.03.202412.50 %RUB 18.73.117%RUB 600
1106.06.202412.50 %RUB 18.73.117%RUB 600
1205.09.202412.50 %RUB 18.73.117%RUB 600