Bond HC Finance LLC BO 001P-07

Trading mode
Bond description
HC Finance LLC BO 001P-07
Emitent
ХК Финанс
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
Date of listing
15.11.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-07-36426-R-001P
ISIN code
RU000A1040R0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.202210.50 %RUB 26.1810.472%RUB 250
216.05.202210.50 %RUB 26.1810.472%RUB 250
315.08.202210.50 %RUB 26.1810.472%RUB 250
414.11.202210.50 %RUB 26.1810.472%RUB 250
513.02.202310.50 %RUB 26.1810.472%RUB 250
615.05.202310.50 %RUB 26.1810.472%RUB 250
714.08.202310.50 %RUB 26.1810.472%RUB 250
813.11.202310.50 %RUB 26.1810.472%RUB 250
912.02.202410.50 %RUB 26.1810.472%RUB 250
1013.05.202410.50 %RUB 19.637.852%RUB 250
1112.08.202410.50 %RUB 13.095.236%RUB 250
1211.11.202410.50 %RUB 6.542.616%RUB 250