Bond FJPM LLC BO-P01

Trading mode

	FJPM LLC BO-P01	Emitent	Pervy yuvelirny

Status	not trading

Nominal volume	RUB 116,400,000	Placed volume	RUB 116,400,000

Date of listing	30.05.2018	Bond type	Exchange bonds

Maturity date	04.05.2023	Lot size	1 pcs.

Face value	RUB 50,000 Bond face value	Is substitute	No

Registration number	4B02-01-00361-R-001P

ISIN code	RU000A0ZZ8A2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
2	29.07.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
3	28.08.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
4	27.09.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
5	27.10.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
6	26.11.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
7	26.12.2018	18.00 %	RUB 739.73	1.479%	RUB 50,000
8	25.01.2019	18.00 %	RUB 739.73	1.479%	RUB 50,000
9	24.02.2019	18.00 %	RUB 739.73	1.479%	RUB 50,000
10	26.03.2019	18.00 %	RUB 739.73	1.479%	RUB 50,000
11	25.04.2019	18.00 %	RUB 739.73	1.479%	RUB 50,000
12	25.05.2019	18.00 %	RUB 739.73	1.479%	RUB 50,000
13	24.06.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
14	24.07.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
15	23.08.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
16	22.09.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
17	22.10.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
18	21.11.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
19	21.12.2019	15.00 %	RUB 616.44	1.233%	RUB 50,000
20	20.01.2020	15.00 %	RUB 616.44	1.233%	RUB 50,000