Bond REGION-PRODUCT BO 001P-03

Trading mode
Bond description
REGION-PRODUCT BO 001P-03
Emitent
Region-Product
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
19.09.2023
Bond type
Exchange bonds
Maturity date
13.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-05987-P-001P
ISIN code
RU000A106X89
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.202318.00 %RUB 14.791.479%RUB 1,000
218.11.202318.00 %RUB 14.791.479%RUB 1,000
318.12.202318.00 %RUB 14.791.479%RUB 1,000
417.01.202418.00 %RUB 14.791.479%RUB 1,000
516.02.202418.00 %RUB 14.791.479%RUB 1,000
617.03.202418.00 %RUB 14.791.479%RUB 1,000
716.04.202418.00 %RUB 14.791.479%RUB 1,000
816.05.202418.00 %RUB 14.791.479%RUB 1,000
915.06.202418.00 %RUB 14.791.479%RUB 1,000
1015.07.202418.00 %RUB 14.791.479%RUB 1,000
1114.08.202418.00 %RUB 14.791.479%RUB 1,000
1213.09.202418.00 %RUB 14.791.479%RUB 1,000