Bond HendersonB01

Trading mode
Bond description
HendersonB01
Emitent
Henderson
Status
not trading
Nominal volume
RUB 1,802,088,000
Placed volume
RUB 1,802,088,000
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
4B02-01-00044-L
ISIN code
RU000A103Q08
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
No results found.