Bond Avangard-Agro AO B001P-01

Trading mode
Bond description
Avangard-Agro AO B001P-01
Emitent
АВАНГАРД-АГРО
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
05.10.2017
Bond type
Exchange bonds
Maturity date
26.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-42849-A-001P
ISIN code
RU000A0ZYC31
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.20189.50 %RUB 23.682.368%RUB 1,000
205.04.20189.50 %RUB 23.682.368%RUB 1,000
305.07.20189.50 %RUB 23.682.368%RUB 1,000
404.10.20189.50 %RUB 23.682.368%RUB 1,000
503.01.20198.50 %RUB 21.192.119%RUB 1,000
604.04.20198.50 %RUB 21.192.119%RUB 1,000
704.07.20198.50 %RUB 21.192.119%RUB 1,000
803.10.20198.50 %RUB 21.192.119%RUB 1,000
902.01.20208.25 %RUB 20.572.057%RUB 1,000
1002.04.20208.25 %RUB 20.572.057%RUB 1,000
1102.07.20208.25 %RUB 20.572.057%RUB 1,000
1201.10.20208.25 %RUB 20.572.057%RUB 1,000
1331.12.20206.00 %RUB 14.961.496%RUB 1,000
1401.04.20216.00 %RUB 14.961.496%RUB 1,000
1501.07.20216.00 %RUB 14.961.496%RUB 1,000
1630.09.20216.00 %RUB 14.961.496%RUB 1,000
1730.12.20217.75 %RUB 19.321.932%RUB 1,000
1831.03.20227.75 %RUB 19.321.932%RUB 1,000
1930.06.20227.75 %RUB 19.321.932%RUB 1,000
2029.09.20227.75 %RUB 19.321.932%RUB 1,000