Bond NEX-T BO-P01

Trading mode
Bond description
NEX-T BO-P01
Emitent
NexTouch
Status
not trading
Nominal volume
RUB 77,093,000
Placed volume
RUB 77,093,000
Date of listing
26.10.2021
Bond type
Exchange bonds
Maturity date
22.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00615-R-001P
ISIN code
RU000A103WZ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202211.50 %RUB 28.672.867%RUB 1,000
226.04.202211.50 %RUB 28.672.867%RUB 1,000
326.07.202211.50 %RUB 28.672.867%RUB 1,000
425.10.202211.50 %RUB 28.672.867%RUB 1,000
524.01.202311.50 %RUB 28.672.867%RUB 1,000
625.04.202311.50 %RUB 28.672.867%RUB 1,000
725.07.202311.50 %RUB 28.672.867%RUB 1,000
824.10.202311.50 %RUB 28.672.867%RUB 1,000
923.01.202411.50 %RUB 28.672.867%RUB 1,000
1023.04.202411.50 %RUB 28.672.867%RUB 1,000
1123.07.202411.50 %RUB 28.672.867%RUB 1,000
1222.10.202411.50 %RUB 28.672.867%RUB 1,000