Bond NIKA 1P03

Trading mode
Bond description
NIKA 1P03
Emitent
НИКА
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
15.02.2024
Bond type
Exchange bonds
Maturity date
08.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00636-R-001P
ISIN code
RU000A107SH6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.02.202619.00 %RUB 47.374.737%RUB 1,000
214.05.202619.00 %RUB 47.374.737%RUB 1,000
313.08.202619.00 %RUB 43.824.382%RUB 1,000
412.11.202619.00 %RUB 40.264.026%RUB 1,000
511.02.202719.00 %RUB 36.713.671%RUB 1,000
613.05.202719.00 %RUB 33.163.316%RUB 1,000
712.08.202719.00 %RUB 29.612.961%RUB 1,000
811.11.202719.00 %RUB 26.052.605%RUB 1,000
910.02.202819.00 %RUB 22.52.250%RUB 1,000
1011.05.202819.00 %RUB 18.951.895%RUB 1,000
1110.08.202819.00 %RUB 14.211.421%RUB 1,000
1209.11.202819.00 %RUB 9.470.947%RUB 1,000
1308.02.202919.00 %RUB 4.740.474%RUB 1,000