Bond Credit Europe Bank Ltd 001P-03

Trading mode
Credit Europe Bank Ltd 001P-03 stock price chart
Bond description
Credit Europe Bank Ltd 001P-03
Emitent
Credit Europe Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.10.2019
Bond type
Exchange bonds
Maturity date
07.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020303311B001P
ISIN code
RU000A100X77
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.20209.00 %RUB 22.442.244%RUB 1,000
210.04.20209.00 %RUB 22.442.244%RUB 1,000
310.07.20209.00 %RUB 22.442.244%RUB 1,000
409.10.20209.00 %RUB 22.442.244%RUB 1,000
508.01.20219.00 %RUB 22.442.244%RUB 1,000
609.04.20219.00 %RUB 22.442.244%RUB 1,000
709.07.20219.00 %RUB 22.442.244%RUB 1,000
808.10.20219.00 %RUB 22.442.244%RUB 1,000
907.01.20229.00 %RUB 22.442.244%RUB 1,000
1008.04.20229.00 %RUB 22.442.244%RUB 1,000
1108.07.20229.00 %RUB 22.442.244%RUB 1,000
1207.10.20229.00 %RUB 22.442.244%RUB 1,000