Bond OOO "Avenir" 02

Trading mode
Bond description
OOO "Avenir" 02
Emitent
Авенир
Status
not trading
Nominal volume
$11,600,000
Placed volume
$11,600,000
Date of listing
23.03.2016
Bond type
Corporate bonds
Maturity date
27.02.2036
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4-02-36444-R
ISIN code
RU000A0JWA92
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.20164.50 %$2.242.240%$100
222.03.20174.50 %$2.242.240%$100
320.09.20174.50 %$2.242.240%$100
421.03.20184.00 %$1.991.990%$100
519.09.20184.00 %$1.991.990%$100
620.03.20194.00 %$1.991.990%$100
718.09.20194.00 %$1.991.990%$100
818.03.20204.00 %$1.991.990%$100
916.09.20204.00 %$1.991.990%$100
1017.03.20213.50 %$1.751.750%$100
1115.09.20213.50 %$1.751.750%$100
1216.03.20223.50 %$1.751.750%$100
1314.09.20223.50 %$1.751.750%$100
1415.03.2023-$100
1513.09.2023-$100
1613.03.2024-$100
1711.09.2024-$100
1812.03.2025-$100
1910.09.2025-$100
2011.03.2026-$100