Bond Interskol BO-02

Trading mode
Bond description
Interskol BO-02
Emitent
KLS-Trade
Status
not trading
Nominal volume
RUB 350,000,000
Placed volume
Date of listing
10.01.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00068-L-001P
ISIN code
RU000A105QL6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.04.202318.00 %RUB 44.884.488%RUB 1,000
211.07.202318.00 %RUB 44.884.488%RUB 1,000
310.10.202318.00 %RUB 44.884.488%RUB 1,000
409.01.202418.00 %RUB 44.884.488%RUB 1,000
509.04.202418.00 %RUB 44.884.488%RUB 1,000
609.07.202418.00 %RUB 44.884.488%RUB 1,000
708.10.202418.00 %RUB 44.884.488%RUB 1,000
807.01.202518.00 %RUB 44.884.488%RUB 1,000