Bond RED SOFT BO 002P-03

Trading mode
Bond description
RED SOFT BO 002P-03
Emitent
Ред Софт
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
08.06.2022
Bond type
Exchange bonds
Maturity date
04.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00372-R-002P
ISIN code
RU000A104VA2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.09.202219.00 %RUB 47.374.737%RUB 1,000
207.12.202219.00 %RUB 47.374.737%RUB 1,000
308.03.202319.00 %RUB 47.374.737%RUB 1,000
407.06.202319.00 %RUB 47.374.737%RUB 1,000
506.09.202319.00 %RUB 47.374.737%RUB 1,000
606.12.202319.00 %RUB 47.374.737%RUB 1,000
706.03.202419.00 %RUB 47.374.737%RUB 1,000
805.06.202419.00 %RUB 47.374.737%RUB 1,000
904.09.202419.00 %RUB 47.374.737%RUB 1,000
1004.12.202419.00 %RUB 47.374.737%RUB 1,000