Bond ZAVOD KES 001P-05

Trading mode
Bond description
ZAVOD KES 001P-05
Emitent
Завод КриалЭнергоСтрой
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
22.02.2024
Bond type
Exchange bonds
Maturity date
15.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00474-R-001P
ISIN code
RU000A107U40
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.05.202419.00 %RUB 47.374.737%RUB 1,000
222.08.202419.00 %RUB 47.374.737%RUB 1,000
321.11.202419.00 %RUB 47.374.737%RUB 1,000
420.02.202519.00 %RUB 47.374.737%RUB 1,000
522.05.202519.00 %RUB 47.374.737%RUB 1,000
621.08.202519.00 %RUB 47.374.737%RUB 1,000
720.11.202519.00 %RUB 47.374.737%RUB 1,000
819.02.202619.00 %RUB 454.500%RUB 1,000
921.05.202619.00 %RUB 42.634.263%RUB 1,000
1020.08.202619.00 %RUB 40.264.026%RUB 1,000
1119.11.202619.00 %RUB 37.93.790%RUB 1,000
1218.02.202719.00 %RUB 35.533.553%RUB 1,000
1320.05.202719.00 %RUB 33.163.316%RUB 1,000
1419.08.202719.00 %RUB 30.793.079%RUB 1,000
1518.11.202719.00 %RUB 28.422.842%RUB 1,000
1617.02.202819.00 %RUB 23.682.368%RUB 1,000
1718.05.202819.00 %RUB 18.951.895%RUB 1,000
1817.08.202819.00 %RUB 14.211.421%RUB 1,000
1916.11.202819.00 %RUB 14.211.421%RUB 1,000
2015.02.202919.00 %RUB 7.110.711%RUB 1,000