Bond ARENZA-PRO BO-01

Trading mode
Bond description
ARENZA-PRO BO-01
Emitent
АРЕНЗА-ПРО
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
27.12.2021
Bond type
Exchange bonds
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202214.50 %RUB 36.1536.150%RUB 100
227.06.202214.50 %RUB 36.1536.150%RUB 100
326.09.202214.50 %RUB 36.1536.150%RUB 100
426.12.202214.50 %RUB 32.5432.540%RUB 100
527.03.202314.50 %RUB 28.9228.920%RUB 100
626.06.202314.50 %RUB 25.3125.310%RUB 100
725.09.202314.50 %RUB 21.6921.690%RUB 100
825.12.202314.50 %RUB 18.0818.080%RUB 100
925.03.202414.50 %RUB 14.4614.460%RUB 100
1024.06.202414.50 %RUB 10.8510.850%RUB 100
1123.09.202414.50 %RUB 7.237.230%RUB 100
1223.12.202414.50 %RUB 3.623.620%RUB 100