Bond T1 LLC 001P-01

Trading mode
Bond description
T1 LLC 001P-01
Emitent
Т1
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
17.10.2023
Bond type
Exchange bonds
Maturity date
14.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00111-L-001P
ISIN code
RU000A1071R5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202415.50 %RUB 38.643.864%RUB 1,000
216.04.202415.50 %RUB 38.643.864%RUB 1,000
316.07.202415.50 %RUB 38.643.864%RUB 1,000
415.10.202415.50 %RUB 38.643.864%RUB 1,000
514.01.202515.50 %RUB 38.643.864%RUB 1,000
615.04.202515.50 %RUB 38.643.864%RUB 1,000
715.07.2025-RUB 1,000
814.10.2025-RUB 1,000