Bond Detsky mir PJSC BO-07

Trading mode

	Detsky mir PJSC BO-07	Emitent	Detsky Mir

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	15.04.2019	Bond type	Exchange bonds

Maturity date	06.04.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-07-00844-A

ISIN code	RU000A1009B9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.10.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	13.04.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	12.10.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	12.04.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	11.10.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	11.04.2022	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	10.10.2022	-			RUB 1,000
8	10.04.2023	-			RUB 1,000
9	09.10.2023	-			RUB 1,000
10	08.04.2024	-			RUB 1,000
11	07.10.2024	-			RUB 1,000
12	07.04.2025	-			RUB 1,000
13	06.10.2025	-			RUB 1,000
14	06.04.2026	-			RUB 1,000