Bond OR 002P-03

Trading mode
Bond description
OR 002P-03
Emitent
OR Group
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
13.12.2021
Bond type
Exchange bonds
Maturity date
22.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00412-R-002P
ISIN code
RU000A1047Z8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.202216.00 %RUB 13.151.315%RUB 1,000
211.02.202216.00 %RUB 13.151.315%RUB 1,000
313.03.202216.00 %RUB 13.151.315%RUB 1,000
412.04.202216.00 %RUB 13.151.315%RUB 1,000
512.05.202216.00 %RUB 13.151.315%RUB 1,000
611.06.202216.00 %RUB 13.151.315%RUB 1,000
711.07.202216.00 %RUB 13.151.315%RUB 1,000
810.08.202216.00 %RUB 13.151.315%RUB 1,000
909.09.202216.00 %RUB 13.151.315%RUB 1,000
1009.10.202216.00 %RUB 13.151.315%RUB 1,000
1108.11.202216.00 %RUB 13.151.315%RUB 1,000
1208.12.202216.00 %RUB 13.151.315%RUB 1,000
1307.01.202316.00 %RUB 13.151.315%RUB 1,000
1406.02.202316.00 %RUB 13.151.315%RUB 1,000
1508.03.202316.00 %RUB 13.151.315%RUB 1,000
1607.04.202316.00 %RUB 13.151.315%RUB 1,000
1707.05.202316.00 %RUB 13.151.315%RUB 1,000
1806.06.202316.00 %RUB 13.151.315%RUB 1,000
1906.07.202316.00 %RUB 13.151.315%RUB 1,000
2005.08.202316.00 %RUB 13.151.315%RUB 1,000