Bond Leasing-trade 001P-01

Trading mode

	Leasing-trade 001P-01	Emitent	Лизинг-Трейд

Status	not trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	23.01.2020	Bond type	Exchange bonds

Maturity date	07.01.2023	Lot size	1 pcs.

Face value	RUB 83.7 Bond face value	Is substitute	No

Registration number	4B02-01-00506-R-001P

ISIN code	RU000A101CB6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.02.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
2	23.03.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
3	22.04.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
4	22.05.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
5	21.06.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
6	21.07.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
7	20.08.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
8	19.09.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
9	19.10.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
10	18.11.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
11	18.12.2020	12.50 %	RUB 10.27	12.270%	RUB 83.7
12	17.01.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
13	16.02.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
14	18.03.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
15	17.04.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
16	17.05.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
17	16.06.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
18	16.07.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
19	15.08.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7
20	14.09.2021	12.50 %	RUB 10.27	12.270%	RUB 83.7