Bond A Development 01

Trading mode
Bond description
A Development 01
Emitent
А Девелопмент
Status
not trading
Nominal volume
RUB 300,145,000
Placed volume
RUB 300,145,000
Date of listing
27.01.2022
Bond type
Corporate bonds
Maturity date
23.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00627-R
ISIN code
RU000A104FX7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.202213.85 %RUB 34.533.453%RUB 1,000
228.07.202213.85 %RUB 34.533.453%RUB 1,000
327.10.202213.85 %RUB 34.533.453%RUB 1,000
426.01.202313.85 %RUB 34.533.453%RUB 1,000
527.04.202313.85 %RUB 34.533.453%RUB 1,000
627.07.202313.85 %RUB 34.533.453%RUB 1,000
726.10.202313.85 %RUB 34.533.453%RUB 1,000
825.01.202413.85 %RUB 34.533.453%RUB 1,000
925.04.202413.85 %RUB 34.533.453%RUB 1,000
1025.07.202413.85 %RUB 34.533.453%RUB 1,000
1124.10.202413.85 %RUB 34.533.453%RUB 1,000
1223.01.202513.85 %RUB 34.533.453%RUB 1,000