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
128.12.202110.50 %RUB 26.1817.453%RUB 150
229.03.202210.50 %RUB 26.1817.453%RUB 150
328.06.202210.50 %RUB 26.1817.453%RUB 150
427.09.202210.50 %RUB 26.1817.453%RUB 150
527.12.202210.50 %RUB 26.1817.453%RUB 150
628.03.202310.50 %RUB 24.8716.580%RUB 150
727.06.202310.50 %RUB 23.5615.707%RUB 150
826.09.202310.50 %RUB 21.614.400%RUB 150
926.12.202310.50 %RUB 19.6313.087%RUB 150
1026.03.202410.50 %RUB 17.6711.780%RUB 150
1125.06.202410.50 %RUB 15.7110.473%RUB 150
1224.09.202410.50 %RUB 11.787.853%RUB 150
1324.12.202410.50 %RUB 7.855.233%RUB 150
1425.03.202510.50 %RUB 3.932.620%RUB 150