Bond Avangard-Agro AO B001P-02

Trading mode
Bond description
Avangard-Agro AO B001P-02
Emitent
АВАНГАРД-АГРО
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.11.2017
Bond type
Exchange bonds
Maturity date
22.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-42849-A-001P
ISIN code
RU000A0ZYH02
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20189.25 %RUB 23.062.306%RUB 1,000
229.05.20189.25 %RUB 23.062.306%RUB 1,000
328.08.20189.25 %RUB 23.062.306%RUB 1,000
427.11.20189.25 %RUB 23.062.306%RUB 1,000
526.02.20198.50 %RUB 21.192.119%RUB 1,000
628.05.20198.50 %RUB 21.192.119%RUB 1,000
727.08.20198.50 %RUB 21.192.119%RUB 1,000
826.11.20198.50 %RUB 21.192.119%RUB 1,000
925.02.20207.75 %RUB 19.321.932%RUB 1,000
1026.05.20207.75 %RUB 19.321.932%RUB 1,000
1125.08.20207.75 %RUB 19.321.932%RUB 1,000
1224.11.20207.75 %RUB 19.321.932%RUB 1,000
1323.02.20216.00 %RUB 14.961.496%RUB 1,000
1425.05.20216.00 %RUB 14.961.496%RUB 1,000
1524.08.20216.00 %RUB 14.961.496%RUB 1,000
1623.11.20216.00 %RUB 14.961.496%RUB 1,000
1722.02.20228.00 %RUB 19.951.995%RUB 1,000
1824.05.20228.00 %RUB 19.951.995%RUB 1,000
1923.08.20228.00 %RUB 19.951.995%RUB 1,000
2022.11.20228.00 %RUB 19.951.995%RUB 1,000