Bond Abis BO-P05

Trading mode
Bond description
Abis BO-P05
Emitent
Abis
Status
not trading
Nominal volume
RUB 499,855,000
Placed volume
RUB 499,855,000
Date of listing
30.11.2021
Bond type
Exchange bonds
Maturity date
25.11.2025
Lot size
1 pcs.
Face value
RUB 850
Is substitute
No
Registration number
4B02-05-00360-R-001P
ISIN code
RU000A1045V1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.03.202214.50 %RUB 36.154.253%RUB 850
231.05.202214.50 %RUB 36.154.253%RUB 850
330.08.202214.50 %RUB 36.154.253%RUB 850
429.11.202214.50 %RUB 36.154.253%RUB 850
528.02.202314.50 %RUB 36.154.253%RUB 850
630.05.202314.50 %RUB 36.154.253%RUB 850
729.08.202314.50 %RUB 30.733.615%RUB 850
828.11.202314.50 %RUB 30.733.615%RUB 850
927.02.202414.50 %RUB 25.312.978%RUB 850
1028.05.202414.50 %RUB 25.312.978%RUB 850
1127.08.202414.50 %RUB 19.882.339%RUB 850
1226.11.202414.50 %RUB 19.882.339%RUB 850
1325.02.202514.50 %RUB 14.461.701%RUB 850
1427.05.202514.50 %RUB 14.461.701%RUB 850
1526.08.202514.50 %RUB 9.041.064%RUB 850
1625.11.202514.50 %RUB 9.041.064%RUB 850