Bond PORTREVYAK-01

Trading mode
Bond description
PORTREVYAK-01
Emitent
Порт Ревяк
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
Date of listing
09.08.2024
Bond type
Exchange bonds
Maturity date
04.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00163-L
ISIN code
RU000A109783
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.202523.00 %RUB 55.055.505%RUB 1,000
206.02.202623.00 %RUB 52.765.276%RUB 1,000
308.05.202623.00 %RUB 51.615.161%RUB 1,000
407.08.202623.00 %RUB 48.174.817%RUB 1,000
506.11.202623.00 %RUB 41.294.129%RUB 1,000
605.02.202723.00 %RUB 34.413.441%RUB 1,000
707.05.202723.00 %RUB 33.263.326%RUB 1,000
806.08.202723.00 %RUB 26.382.638%RUB 1,000
905.11.202723.00 %RUB 18.351.835%RUB 1,000
1004.02.202823.00 %RUB 12.621.262%RUB 1,000
1105.05.202823.00 %RUB 11.471.147%RUB 1,000
1204.08.202823.00 %RUB 5.730.573%RUB 1,000