Bond ISTRSIR BO-01

Trading mode
Bond description
ISTRSIR BO-01
Emitent
ИСТРИНСКАЯ СЫРОВАРНЯ
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
21.03.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00100-L
ISIN code
RU000A105ZF9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.202518.00 %RUB 10.361.036%RUB 1,000
204.01.202618.00 %RUB 10.361.036%RUB 1,000
303.02.202618.00 %RUB 7.40.740%RUB 1,000
405.03.202618.00 %RUB 7.40.740%RUB 1,000