Bond Techport02

Trading mode
Bond description
Techport02
Emitent
СЕЛЛЕР
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.09.2023
Bond type
Exchange bonds
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00104-L
ISIN code
RU000A106X30
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.01.202618.00 %RUB 14.791.479%RUB 1,000
205.02.202618.00 %RUB 14.791.479%RUB 1,000
307.03.202618.00 %RUB 14.791.479%RUB 1,000
406.04.202618.00 %RUB 14.791.479%RUB 1,000
506.05.202618.00 %RUB 14.791.479%RUB 1,000
605.06.202618.00 %RUB 14.791.479%RUB 1,000
705.07.202618.00 %RUB 14.791.479%RUB 1,000
804.08.202618.00 %RUB 14.791.479%RUB 1,000
903.09.202618.00 %RUB 14.791.479%RUB 1,000