Bond KALITA 001P-03

Trading mode
Bond description
KALITA 001P-03
Emitent
Kalita
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
12.10.2021
Bond type
Exchange bonds
Maturity date
21.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00524-R
ISIN code
RU000A103UY6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.202113.00 %RUB 10.681.068%RUB 1,000
211.12.202113.00 %RUB 10.681.068%RUB 1,000
310.01.202213.00 %RUB 10.681.068%RUB 1,000
409.02.202213.00 %RUB 10.681.068%RUB 1,000
511.03.202213.00 %RUB 10.681.068%RUB 1,000
610.04.202213.00 %RUB 10.681.068%RUB 1,000
710.05.202213.00 %RUB 10.681.068%RUB 1,000
809.06.202213.00 %RUB 10.681.068%RUB 1,000
909.07.202213.00 %RUB 10.681.068%RUB 1,000
1008.08.202213.00 %RUB 10.681.068%RUB 1,000
1107.09.202213.00 %RUB 10.681.068%RUB 1,000
1207.10.202213.00 %RUB 10.681.068%RUB 1,000
1306.11.202213.00 %RUB 10.681.068%RUB 1,000
1406.12.202213.00 %RUB 10.681.068%RUB 1,000
1505.01.202313.00 %RUB 10.681.068%RUB 1,000
1604.02.202313.00 %RUB 10.681.068%RUB 1,000
1706.03.202313.00 %RUB 10.681.068%RUB 1,000
1805.04.202313.00 %RUB 10.681.068%RUB 1,000
1905.05.202313.00 %RUB 10.681.068%RUB 1,000
2004.06.202313.00 %RUB 10.681.068%RUB 1,000