Bond SPC Infrastructure bonds 1

Trading mode
Bond description
SPC Infrastructure bonds 1
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2021
Bond type
Corporate bonds
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00598-R-001P
ISIN code
RU000A103RD6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20218.00 %RUB 11.621.162%RUB 1,000
215.05.20228.00 %RUB 39.673.967%RUB 1,000
315.11.20228.00 %RUB 40.334.033%RUB 1,000
415.05.20238.00 %RUB 39.673.967%RUB 1,000
515.11.20238.00 %RUB 40.334.033%RUB 1,000
615.05.20248.00 %RUB 39.893.989%RUB 1,000
715.11.20248.00 %RUB 40.334.033%RUB 1,000