Bond NIKA 1P02

Trading mode
Bond description
NIKA 1P02
Emitent
НИКА
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.09.2023
Bond type
Exchange bonds
Maturity date
29.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00636-R-001P
ISIN code
RU000A106U74
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.03.202617.00 %RUB 39.23.920%RUB 1,000
202.06.202617.00 %RUB 36.033.603%RUB 1,000
301.09.202617.00 %RUB 32.853.285%RUB 1,000
401.12.202617.00 %RUB 29.672.967%RUB 1,000
502.03.202717.00 %RUB 26.492.649%RUB 1,000
601.06.202717.00 %RUB 23.312.331%RUB 1,000
731.08.202717.00 %RUB 20.132.013%RUB 1,000
830.11.202717.00 %RUB 16.951.695%RUB 1,000
929.02.202817.00 %RUB 12.721.272%RUB 1,000
1030.05.202817.00 %RUB 8.480.848%RUB 1,000
1129.08.202817.00 %RUB 4.240.424%RUB 1,000