Bond SPE MOS SME 2 ob. 3

Trading mode
Bond description
SPE MOS SME 2 ob. 3
Emitent
Специализированное финансовое общество МОС МСП 2
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
28.12.2022
Bond type
Corporate bonds
Maturity date
26.05.2033
Lot size
1 pcs.
Face value
RUB 22.06
Is substitute
No
Registration number
4-03-00504-R
ISIN code
RU000A104YR0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20239.55 %RUB 15.771.170%RUB 22.06
226.03.20239.55 %RUB 7.3333.228%RUB 22.06
326.04.20239.55 %RUB 8.1136.763%RUB 22.06
426.05.20239.55 %RUB 7.8535.585%RUB 22.06
526.06.20239.55 %RUB 8.1136.763%RUB 22.06
626.07.20239.55 %RUB 7.8535.585%RUB 22.06
726.08.20239.55 %RUB 8.1136.763%RUB 22.06
826.09.20239.55 %RUB 8.1136.763%RUB 22.06
926.10.20239.55 %RUB 7.8535.585%RUB 22.06
1026.11.20239.55 %RUB 8.1136.763%RUB 22.06
1126.12.20239.55 %RUB 7.8535.585%RUB 22.06
1226.01.20249.55 %RUB 8.1136.763%RUB 22.06
1326.02.20249.55 %RUB 7.6334.587%RUB 22.06
1426.03.20249.55 %RUB 6.4229.102%RUB 22.06
1526.04.20249.55 %RUB 6.4229.102%RUB 22.06
1626.05.20249.55 %RUB 5.5925.340%RUB 22.06
1726.06.20249.55 %RUB 4.8622.031%RUB 22.06
1826.07.20249.55 %RUB 4.2219.130%RUB 22.06
1926.08.20249.55 %RUB 3.8417.407%RUB 22.06
2026.09.20249.55 %RUB 3.1214.143%RUB 22.06