Bond ZAVOD KES 001P-03

Trading mode
Bond description
ZAVOD KES 001P-03
Emitent
Завод КриалЭнергоСтрой
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
18.10.2022
Bond type
Exchange bonds
Maturity date
13.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00474-R-001P
ISIN code
RU000A105AW7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.01.202320.00 %RUB 49.865.540%RUB 900
218.04.202320.00 %RUB 49.865.540%RUB 900
318.07.202320.00 %RUB 49.865.540%RUB 900
417.10.202320.00 %RUB 49.865.540%RUB 900
516.01.202420.00 %RUB 49.865.540%RUB 900
616.04.202420.00 %RUB 49.865.540%RUB 900
716.07.202420.00 %RUB 49.865.540%RUB 900
815.10.202420.00 %RUB 47.375.263%RUB 900
914.01.202520.00 %RUB 44.884.987%RUB 900
1015.04.202520.00 %RUB 42.384.709%RUB 900
1115.07.202520.00 %RUB 39.894.432%RUB 900
1214.10.202520.00 %RUB 34.93.878%RUB 900
1313.01.202620.00 %RUB 29.923.324%RUB 900
1414.04.202620.00 %RUB 22.442.493%RUB 900
1514.07.202620.00 %RUB 14.961.662%RUB 900
1613.10.202620.00 %RUB 7.480.831%RUB 900