Bond MFC CarMoney 01

Trading mode
Bond description
MFC CarMoney 01
Emitent
SmartTechGroup (CarMoney)
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
Date of listing
23.09.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.202112.75 %RUB 10.482.096%RUB 500
222.11.202112.75 %RUB 10.482.096%RUB 500
322.12.202112.75 %RUB 10.482.096%RUB 500
421.01.202212.75 %RUB 10.482.096%RUB 500
520.02.202212.75 %RUB 10.482.096%RUB 500
622.03.202212.75 %RUB 10.482.096%RUB 500
721.04.202212.75 %RUB 9.431.886%RUB 500
821.05.202212.75 %RUB 9.431.886%RUB 500
920.06.202212.75 %RUB 9.431.886%RUB 500
1020.07.202212.75 %RUB 9.431.886%RUB 500
1119.08.202212.75 %RUB 9.431.886%RUB 500
1218.09.202212.75 %RUB 9.431.886%RUB 500
1318.10.202212.75 %RUB 8.381.676%RUB 500
1417.11.202212.75 %RUB 8.381.676%RUB 500
1517.12.202212.75 %RUB 8.381.676%RUB 500
1616.01.202312.75 %RUB 8.381.676%RUB 500
1715.02.202312.75 %RUB 8.381.676%RUB 500
1817.03.202312.75 %RUB 8.381.676%RUB 500
1916.04.202312.75 %RUB 7.341.468%RUB 500
2016.05.202312.75 %RUB 7.341.468%RUB 500