Bond ID Collect 02

Trading mode

	ID Collect 02	Emitent	АйДи Коллект

Status	not trading

Nominal volume	RUB 547,144,000	Placed volume	RUB 547,144,000

Date of listing	16.02.2022	Bond type	Corporate bonds

Maturity date	31.01.2025	Lot size	1 pcs.

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

Registration number	4-02-00597-R

ISIN code	RU000A104JV3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
2	17.04.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
3	17.05.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
4	16.06.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
5	16.07.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
6	15.08.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
7	14.09.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
8	14.10.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
9	13.11.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
10	13.12.2022	16.50 %	RUB 13.56	1.356%	RUB 1,000
11	12.01.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
12	11.02.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
13	13.03.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
14	12.04.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
15	12.05.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
16	11.06.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
17	11.07.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
18	10.08.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
19	09.09.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000
20	09.10.2023	16.50 %	RUB 13.56	1.356%	RUB 1,000