Bond Aquilon-Leasing BO-01-001P

Trading mode
Bond description
Aquilon-Leasing BO-01-001P
Emitent
Akvilon-Leasing
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.11.2021
Bond type
Exchange bonds
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00057-L-001P
ISIN code
RU000A104107
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.202213.25 %RUB 33.0313.212%RUB 250
217.05.202213.25 %RUB 33.0313.212%RUB 250
316.08.202213.25 %RUB 33.0313.212%RUB 250
415.11.202213.25 %RUB 33.0313.212%RUB 250
514.02.202313.25 %RUB 33.0313.212%RUB 250
616.05.202313.25 %RUB 33.0313.212%RUB 250
715.08.202313.25 %RUB 33.0313.212%RUB 250
814.11.202313.25 %RUB 33.0313.212%RUB 250
913.02.202413.25 %RUB 33.0313.212%RUB 250
1014.05.202413.25 %RUB 24.789.912%RUB 250
1113.08.202413.25 %RUB 16.526.608%RUB 250
1212.11.202413.25 %RUB 8.263.304%RUB 250