Bond NTC EUROVENT BO-P01

Trading mode
Bond description
NTC EUROVENT BO-P01
Emitent
НТЦ ЕВРОВЕНТ
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
24.12.2021
Bond type
Exchange bonds
Maturity date
08.12.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00624-R-001P
ISIN code
RU000A104BX6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.202215.00 %RUB 12.334.932%RUB 250
222.02.202215.00 %RUB 12.334.932%RUB 250
324.03.202215.00 %RUB 12.334.932%RUB 250
423.04.202215.00 %RUB 12.334.932%RUB 250
523.05.202215.00 %RUB 12.334.932%RUB 250
622.06.202215.00 %RUB 12.334.932%RUB 250
722.07.202215.00 %RUB 12.334.932%RUB 250
821.08.202215.00 %RUB 12.334.932%RUB 250
920.09.202215.00 %RUB 12.334.932%RUB 250
1020.10.202215.00 %RUB 12.334.932%RUB 250
1119.11.202215.00 %RUB 12.334.932%RUB 250
1219.12.202215.00 %RUB 12.334.932%RUB 250
1318.01.202315.00 %RUB 12.334.932%RUB 250
1417.02.202315.00 %RUB 12.334.932%RUB 250
1519.03.202315.00 %RUB 12.334.932%RUB 250
1618.04.202315.00 %RUB 12.334.932%RUB 250
1718.05.202315.00 %RUB 12.334.932%RUB 250
1817.06.202315.00 %RUB 9.253.700%RUB 250
1917.07.202313.25 %RUB 8.173.268%RUB 250
2016.08.202313.25 %RUB 8.173.268%RUB 250