Bond HC Finance LLC BO 001P-08

Trading mode
Bond description
HC Finance LLC BO 001P-08
Emitent
ХК Финанс
Status
not trading
Nominal volume
RUB 386,789,000
Placed volume
RUB 386,789,000
Date of listing
08.07.2022
Bond type
Exchange bonds
Maturity date
04.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-36426-R-001P
ISIN code
RU000A104XU6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20229.75 %RUB 24.312.431%RUB 1,000
206.01.20239.75 %RUB 24.312.431%RUB 1,000
307.04.20239.75 %RUB 24.312.431%RUB 1,000
407.07.20239.75 %RUB 24.312.431%RUB 1,000
506.10.20239.75 %RUB 24.312.431%RUB 1,000
605.01.202413.00 %RUB 32.413.241%RUB 1,000
705.04.202413.00 %RUB 32.413.241%RUB 1,000
805.07.202413.00 %RUB 32.413.241%RUB 1,000
904.10.202413.00 %RUB 32.413.241%RUB 1,000
1003.01.202516.00 %RUB 39.893.989%RUB 1,000
1104.04.202518.00 %RUB 44.884.488%RUB 1,000
1204.07.2025-RUB 1,000