Bond Baltic Leasing BO-P05

Trading mode
Bond description
Baltic Leasing BO-P05
Emitent
Baltic Leasing
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
14.07.2022
Bond type
Exchange bonds
Maturity date
01.07.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36442-R-001P
ISIN code
RU000A104Y98
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.2026-RUB 1,000
209.07.2026-RUB 1,000
307.01.2027-RUB 1,000
408.07.2027-RUB 1,000
506.01.2028-RUB 1,000
606.07.2028-RUB 1,000
704.01.2029-RUB 1,000
805.07.2029-RUB 1,000
903.01.2030-RUB 1,000
1004.07.2030-RUB 1,000
1102.01.2031-RUB 1,000
1203.07.2031-RUB 1,000
1301.01.2032-RUB 1,000
1401.07.2032-RUB 1,000