Bond DeloPorts BO 001P-03

Trading mode
Bond description
DeloPorts BO 001P-03
Emitent
ДелоПортс
Status
not trading
Nominal volume
RUB 9,985,654,000
Placed volume
Date of listing
29.12.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36485-R-001P
ISIN code
RU000A105Q71
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.202311.00 %RUB 28.932.893%RUB 1,000
203.10.202311.00 %RUB 54.855.485%RUB 1,000
302.04.202411.00 %RUB 54.855.485%RUB 1,000
401.10.202411.00 %RUB 54.855.485%RUB 1,000
501.04.202511.00 %RUB 54.855.485%RUB 1,000