Bond Okhta Group BO-P02

Trading mode

	Okhta Group BO-P02	Emitent	Okhta Group

Status	not trading

Nominal volume	RUB 943,746,000	Placed volume	RUB 943,746,000

Date of listing	16.11.2021	Bond type	Exchange bonds

Maturity date	12.11.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00551-R-001P

ISIN code	RU000A1040V2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.02.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	17.05.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	16.08.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	15.11.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	14.02.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	16.05.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	15.08.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	14.11.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	13.02.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	14.05.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	13.08.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	12.11.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000