Bond FJPM LLC BO-P03

Trading mode
Bond description
FJPM LLC BO-P03
Emitent
Pervy yuvelirny
Status
not trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
20.10.2021
Bond type
Exchange bonds
Maturity date
04.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00361-R-001P
ISIN code
RU000A103WC8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.202113.00 %RUB 10.681.068%RUB 1,000
219.12.202113.00 %RUB 10.681.068%RUB 1,000
318.01.202213.00 %RUB 10.681.068%RUB 1,000
417.02.202213.00 %RUB 10.681.068%RUB 1,000
519.03.202213.00 %RUB 10.681.068%RUB 1,000
618.04.202213.00 %RUB 10.681.068%RUB 1,000
718.05.202213.00 %RUB 10.681.068%RUB 1,000
817.06.202213.00 %RUB 10.681.068%RUB 1,000
917.07.202213.00 %RUB 10.681.068%RUB 1,000
1016.08.202213.00 %RUB 10.681.068%RUB 1,000
1115.09.202213.00 %RUB 10.681.068%RUB 1,000
1215.10.202213.00 %RUB 10.681.068%RUB 1,000
1314.11.202213.00 %RUB 10.681.068%RUB 1,000
1414.12.202213.00 %RUB 10.681.068%RUB 1,000
1513.01.202313.00 %RUB 10.681.068%RUB 1,000
1612.02.202313.00 %RUB 10.681.068%RUB 1,000
1714.03.202313.00 %RUB 10.681.068%RUB 1,000
1813.04.202313.00 %RUB 10.681.068%RUB 1,000
1913.05.202313.00 %RUB 10.681.068%RUB 1,000
2012.06.202313.00 %RUB 10.681.068%RUB 1,000