Bond AIGENIS CO-02

Trading mode
Bond description
AIGENIS CO-02
Emitent
ИК Айгенис
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
Date of listing
04.09.2025
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
6-02-00103-L
ISIN code
RU000A10CMY9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.03.2026-RUB 100,000
204.06.2026-RUB 100,000
303.09.2026-RUB 100,000
403.12.2026-RUB 100,000
504.03.2027-RUB 100,000
603.06.2027-RUB 100,000
702.09.2027-RUB 100,000