Bond OR 002P-01

Trading mode
Bond description
OR 002P-01
Emitent
OR Group
Status
not trading
Nominal volume
RUB 333,483,000
Placed volume
RUB 333,483,000
Date of listing
19.10.2021
Bond type
Exchange bonds
Maturity date
28.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00412-R-002P
ISIN code
RU000A103W91
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.11.202112.60 %RUB 10.361.036%RUB 1,000
218.12.202112.60 %RUB 10.361.036%RUB 1,000
317.01.202212.60 %RUB 10.361.036%RUB 1,000
416.02.202212.60 %RUB 10.361.036%RUB 1,000
518.03.202212.60 %RUB 10.361.036%RUB 1,000
617.04.202212.60 %RUB 10.361.036%RUB 1,000
717.05.202212.60 %RUB 10.361.036%RUB 1,000
816.06.202212.60 %RUB 10.361.036%RUB 1,000
916.07.202212.60 %RUB 10.361.036%RUB 1,000
1015.08.202212.60 %RUB 10.361.036%RUB 1,000
1114.09.202212.60 %RUB 10.361.036%RUB 1,000
1214.10.202212.60 %RUB 10.361.036%RUB 1,000
1313.11.202212.60 %RUB 10.361.036%RUB 1,000
1413.12.202212.60 %RUB 10.361.036%RUB 1,000
1512.01.202312.60 %RUB 10.361.036%RUB 1,000
1611.02.202312.60 %RUB 10.361.036%RUB 1,000
1713.03.202312.60 %RUB 10.361.036%RUB 1,000
1812.04.202312.60 %RUB 10.361.036%RUB 1,000
1912.05.202312.60 %RUB 10.361.036%RUB 1,000
2011.06.202312.60 %RUB 10.361.036%RUB 1,000