Bond INCAB LLC BO-01

Trading mode
Bond description
INCAB LLC BO-01
Emitent
Incab
Status
not trading
Nominal volume
RUB 785,000,000
Placed volume
RUB 785,000,000
Date of listing
29.12.2021
Bond type
Exchange bonds
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00064-L
ISIN code
RU000A1049M2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.202213.50 %RUB 33.663.366%RUB 1,000
229.06.202213.50 %RUB 33.663.366%RUB 1,000
328.09.202213.50 %RUB 33.663.366%RUB 1,000
428.12.202213.50 %RUB 33.663.366%RUB 1,000
529.03.202313.50 %RUB 33.663.366%RUB 1,000
628.06.202313.50 %RUB 33.663.366%RUB 1,000
727.09.202313.50 %RUB 33.663.366%RUB 1,000
827.12.202313.50 %RUB 33.663.366%RUB 1,000
927.03.202413.50 %RUB 33.663.366%RUB 1,000
1026.06.202413.50 %RUB 33.663.366%RUB 1,000
1125.09.202413.50 %RUB 33.663.366%RUB 1,000
1225.12.202413.50 %RUB 33.663.366%RUB 1,000