Bond SPC Infrastructure bonds 2

Trading mode
Bond description
SPC Infrastructure bonds 2
Emitent
Специализированное общество проектного финансирования Инф
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.12.2021
Bond type
Corporate bonds
Maturity date
15.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-00598-R-001P
ISIN code
RU000A104AQ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20229.05 %RUB 35.463.546%RUB 1,000
215.11.20229.05 %RUB 45.624.562%RUB 1,000
315.05.20239.05 %RUB 44.884.488%RUB 1,000
415.11.20239.05 %RUB 45.624.562%RUB 1,000