Bond OR 002P-04

Trading mode
Bond description
OR 002P-04
Emitent
OR Group
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
17.12.2021
Bond type
Exchange bonds
Maturity date
26.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00412-R-002P
ISIN code
RU000A104A13
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202216.00 %RUB 13.151.315%RUB 1,000
215.02.202216.00 %RUB 13.151.315%RUB 1,000
317.03.202216.00 %RUB 13.151.315%RUB 1,000
416.04.202216.00 %RUB 13.151.315%RUB 1,000
516.05.202216.00 %RUB 13.151.315%RUB 1,000
615.06.202216.00 %RUB 13.151.315%RUB 1,000
715.07.202216.00 %RUB 13.151.315%RUB 1,000
814.08.202216.00 %RUB 13.151.315%RUB 1,000
913.09.202216.00 %RUB 13.151.315%RUB 1,000
1013.10.202216.00 %RUB 13.151.315%RUB 1,000
1112.11.202216.00 %RUB 13.151.315%RUB 1,000
1212.12.202216.00 %RUB 13.151.315%RUB 1,000
1311.01.202314.00 %RUB 11.511.151%RUB 1,000
1410.02.202314.00 %RUB 11.511.151%RUB 1,000
1512.03.202314.00 %RUB 11.511.151%RUB 1,000
1611.04.202314.00 %RUB 11.511.151%RUB 1,000
1711.05.202314.00 %RUB 11.511.151%RUB 1,000
1810.06.202314.00 %RUB 11.511.151%RUB 1,000
1910.07.202314.00 %RUB 11.511.151%RUB 1,000
2009.08.202314.00 %RUB 11.511.151%RUB 1,000