Кузина БО-П01 (RU000A100TL1) – ПОГАШЕНА
| Общая информация | |
|---|---|
| Наименование: | Кузина1P01 |
| Наименование полное: | Кузина БО-П01 |
| ISIN: | RU000A100TL1 |
| Тип: | Биржевая облигация |
| Эмитент: | Общество с ограниченной ответственностью "Кузина" (ИНН 5404373487) |
| Уровень листинга: | 3 |
| Дата размещения: | 16.09.2019 |
| Дата оферты: | – |
| Дата погашения: | 26.08.2023 (– дн.) |
| Номинал: | 10 000,00 RUB |
| Номинал непогашенный: | 140,00 RUB |
| Объем эмиссии: | 5 490 шт. (54 900 000,00 RUB) |
| Дата | Купон | Амортизация | Оферта | |
|---|---|---|---|---|
| 1. | 16.10.2019 | 123,29 (15,00%) | – | – |
| 2. | 15.11.2019 | 123,29 (15,00%) | – | – |
| 3. | 15.12.2019 | 123,29 (15,00%) | – | – |
| 4. | 14.01.2020 | 123,29 (15,00%) | – | – |
| 5. | 13.02.2020 | 123,29 (15,00%) | – | – |
| 6. | 14.03.2020 | 123,29 (15,00%) | – | – |
| 7. | 31.03.2020 | – | – | 20.02.2020 – 20.03.2020 |
| 8. | 13.04.2020 | 123,29 (15,00%) | – | – |
| 9. | 13.05.2020 | 123,29 (15,00%) | – | – |
| 10. | 12.06.2020 | 123,29 (15,00%) | – | – |
| 11. | 12.07.2020 | 123,29 (15,00%) | – | – |
| 12. | 11.08.2020 | 123,29 (15,00%) | – | – |
| 13. | 10.09.2020 | 123,29 (15,00%) | – | – |
| 14. | 10.10.2020 | 123,29 (15,00%) | – | – |
| 15. | 09.11.2020 | 123,29 (15,00%) | – | – |
| 16. | 09.12.2020 | 123,29 (15,00%) | – | – |
| 17. | 08.01.2021 | 123,29 (15,00%) | – | – |
| 18. | 07.02.2021 | 123,29 (15,00%) | – | – |
| 19. | 09.03.2021 | 123,29 (15,00%) | – | – |
| 20. | 08.04.2021 | 123,29 (15,00%) | 340,00 (3,40%) | – |
| 21. | 08.05.2021 | 119,10 (15,00%) | 340,00 (3,40%) | – |
| 22. | 07.06.2021 | 114,90 (15,00%) | 340,00 (3,40%) | – |
| 23. | 07.07.2021 | 110,71 (15,00%) | 340,00 (3,40%) | – |
| 24. | 06.08.2021 | 106,52 (15,00%) | 340,00 (3,40%) | – |
| 25. | 05.09.2021 | 102,33 (15,00%) | 340,00 (3,40%) | – |
| 26. | 08.09.2021 | – | – | 30.08.2021 – 03.09.2021 |
| 27. | 05.10.2021 | 98,14 (15,00%) | 340,00 (3,40%) | – |
| 28. | 04.11.2021 | 93,95 (15,00%) | 340,00 (3,40%) | – |
| 29. | 04.12.2021 | 89,75 (15,00%) | 340,00 (3,40%) | – |
| 30. | 03.01.2022 | 85,56 (15,00%) | 340,00 (3,40%) | – |
| 31. | 02.02.2022 | 81,37 (15,00%) | 340,00 (3,40%) | – |
| 32. | 04.03.2022 | 77,18 (15,00%) | 340,00 (3,40%) | – |
| 33. | 03.04.2022 | 72,99 (15,00%) | 340,00 (3,40%) | – |
| 34. | 03.05.2022 | 68,79 (15,00%) | 340,00 (3,40%) | – |
| 35. | 02.06.2022 | 64,60 (15,00%) | 340,00 (3,40%) | – |
| 36. | 02.07.2022 | 60,41 (15,00%) | 340,00 (3,40%) | – |
| 37. | 01.08.2022 | 56,22 (15,00%) | 340,00 (3,40%) | – |
| 38. | 31.08.2022 | 52,03 (15,00%) | 340,00 (3,40%) | – |
| 39. | 30.09.2022 | 47,84 (15,00%) | 340,00 (3,40%) | – |
| 40. | 30.10.2022 | 43,64 (15,00%) | 340,00 (3,40%) | – |
| 41. | 29.11.2022 | 39,45 (15,00%) | 340,00 (3,40%) | – |
| 42. | 29.12.2022 | 35,26 (15,00%) | 340,00 (3,40%) | – |
| 43. | 28.01.2023 | 31,07 (15,00%) | 340,00 (3,40%) | – |
| 44. | 27.02.2023 | 26,88 (15,00%) | 340,00 (3,40%) | – |
| 45. | 29.03.2023 | 22,68 (15,00%) | 340,00 (3,40%) | – |
| 46. | 28.04.2023 | 18,49 (15,00%) | 340,00 (3,40%) | – |
| 47. | 28.05.2023 | 14,30 (15,00%) | 340,00 (3,40%) | – |
| 48. | 27.06.2023 | 10,11 (15,00%) | 340,00 (3,40%) | – |
| 49. | 27.07.2023 | 5,92 (15,00%) | 340,00 (3,40%) | – |
| 50. | 26.08.2023 | 1,73 (15,00%) | 140,00 (1,40%) | – |
