Bond Hitech-integration BO-01

Trading mode
Bond description
Hitech-integration BO-01
Emitent
Хайтэк-Интеграция
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
Date of listing
19.05.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00072-L
ISIN code
RU000A104TM1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.202224.00 %RUB 59.845.984%RUB 1,000
217.11.202224.00 %RUB 59.845.984%RUB 1,000
316.02.202324.00 %RUB 59.845.984%RUB 1,000
418.05.202324.00 %RUB 59.845.984%RUB 1,000
517.08.202313.50 %RUB 33.663.366%RUB 1,000
616.11.202314.50 %RUB 36.153.615%RUB 1,000
715.02.202419.00 %RUB 47.374.737%RUB 1,000
816.05.202420.00 %RUB 49.864.986%RUB 1,000
915.08.202420.00 %RUB 49.864.986%RUB 1,000
1014.11.202422.00 %RUB 54.855.485%RUB 1,000
1113.02.202525.00 %RUB 62.336.233%RUB 1,000
1215.05.202525.00 %RUB 62.336.233%RUB 1,000