Bond INTERLISING 001P-02

Trading mode
Bond description
INTERLISING 001P-02
Emitent
Interleasing
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
24.09.2024
Lot size
1 pcs.
Face value
RUB 175
Is substitute
No
Registration number
4B02-02-00380-R-001P
ISIN code
RU000A103RY2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20219.90 %RUB 24.6814.103%RUB 175
229.03.20229.90 %RUB 24.6814.103%RUB 175
328.06.20229.90 %RUB 24.6814.103%RUB 175
427.09.20229.90 %RUB 24.6814.103%RUB 175
527.12.20229.90 %RUB 24.6814.103%RUB 175
628.03.20239.90 %RUB 24.6814.103%RUB 175
727.06.20239.90 %RUB 24.6814.103%RUB 175
826.09.20239.90 %RUB 20.6111.777%RUB 175
926.12.20239.90 %RUB 16.549.451%RUB 175
1026.03.20249.90 %RUB 12.467.120%RUB 175
1125.06.20249.90 %RUB 8.394.794%RUB 175
1224.09.20249.90 %RUB 4.322.469%RUB 175