Bond SSM-01

Trading mode
Bond description
SSM-01
Emitent
Строй Система Механизация
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
19.09.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00173-L
ISIN code
RU000A109KK3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.202625.00 %RUB 62.336.233%RUB 1,000
218.06.202625.00 %RUB 62.336.233%RUB 1,000
317.09.202625.00 %RUB 62.336.233%RUB 1,000
417.12.202625.00 %RUB 62.336.233%RUB 1,000
518.03.202725.00 %RUB 62.336.233%RUB 1,000
617.06.202725.00 %RUB 62.336.233%RUB 1,000
716.09.202725.00 %RUB 62.336.233%RUB 1,000