Bond INTERLISING 001P-03

Trading mode
Bond description
INTERLISING 001P-03
Emitent
Interleasing
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.06.2022
Bond type
Exchange bonds
Maturity date
19.06.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-03-00380-R-001P
ISIN code
RU000A104W58
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.202212.50 %RUB 31.1612.464%RUB 250
221.12.202212.50 %RUB 31.1612.464%RUB 250
322.03.202312.50 %RUB 31.1612.464%RUB 250
421.06.202312.50 %RUB 31.1612.464%RUB 250
520.09.202312.50 %RUB 31.1612.464%RUB 250
620.12.202312.50 %RUB 23.379.348%RUB 250
720.03.202412.50 %RUB 15.586.232%RUB 250
819.06.202412.50 %RUB 7.793.116%RUB 250