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
112.01.202310.90 %RUB 54.355.435%RUB 1,000
213.07.202310.90 %RUB 54.355.435%RUB 1,000
311.01.202410.90 %RUB 54.355.435%RUB 1,000
411.07.20240.01 %RUB 0.050.005%RUB 1,000
509.01.2025-RUB 1,000
610.07.2025-RUB 1,000
708.01.2026-RUB 1,000
809.07.2026-RUB 1,000
907.01.2027-RUB 1,000
1008.07.2027-RUB 1,000
1106.01.2028-RUB 1,000
1206.07.2028-RUB 1,000
1304.01.2029-RUB 1,000
1405.07.2029-RUB 1,000
1503.01.2030-RUB 1,000
1604.07.2030-RUB 1,000
1702.01.2031-RUB 1,000
1803.07.2031-RUB 1,000
1901.01.2032-RUB 1,000
2001.07.2032-RUB 1,000