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
RUB 100,000,000
Date of listing
21.03.2023
Bond type
Exchange bonds
Maturity date
05.03.2026
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
120.04.202318.00 %RUB 14.791.479%RUB 1,000
220.05.202318.00 %RUB 14.791.479%RUB 1,000
319.06.202318.00 %RUB 14.791.479%RUB 1,000
419.07.202318.00 %RUB 14.791.479%RUB 1,000
518.08.202318.00 %RUB 14.791.479%RUB 1,000
617.09.202318.00 %RUB 14.791.479%RUB 1,000
717.10.202318.00 %RUB 14.791.479%RUB 1,000
816.11.202318.00 %RUB 14.791.479%RUB 1,000
916.12.202318.00 %RUB 14.791.479%RUB 1,000
1015.01.202418.00 %RUB 14.791.479%RUB 1,000
1114.02.202418.00 %RUB 14.051.405%RUB 1,000
1215.03.202418.00 %RUB 14.051.405%RUB 1,000
1314.04.202418.00 %RUB 12.581.258%RUB 1,000
1414.05.202418.00 %RUB 12.581.258%RUB 1,000
1513.06.202418.00 %RUB 12.581.258%RUB 1,000
1613.07.202418.00 %RUB 12.581.258%RUB 1,000
1712.08.202418.00 %RUB 12.581.258%RUB 1,000
1811.09.202418.00 %RUB 12.581.258%RUB 1,000
1911.10.202418.00 %RUB 12.581.258%RUB 1,000
2010.11.202418.00 %RUB 12.581.258%RUB 1,000