Bond LCSB-RT 001P-01

Trading mode

	LCSB-RT 001P-01	Emitent	Лизинговая компания малого бизнеса Республики Татарстан

Status	not trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	23.12.2021	Bond type	Exchange bonds

Maturity date	19.12.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00065-L-001P

ISIN code	RU000A104B61	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	23.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	22.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	22.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	23.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	22.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	21.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	21.12.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	21.03.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	20.06.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	19.09.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	19.12.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000