Bond ObjedinenieAgroElita BO-P01

Trading mode

	ObjedinenieAgroElita BO-P01	Emitent	ОбъединениеАгроЭлита

Status	not trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	05.12.2018	Bond type	Exchange bonds

Maturity date	12.02.2023	Lot size	1 pcs.

Face value	RUB 40 Bond face value	Is substitute	No

Registration number	4B02-01-00320-R-001P

ISIN code	RU000A0ZZWJ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.01.2019	13.75 %	RUB 11.3	28.250%	RUB 40
2	03.02.2019	13.75 %	RUB 11.3	28.250%	RUB 40
3	05.03.2019	13.75 %	RUB 11.3	28.250%	RUB 40
4	04.04.2019	13.75 %	RUB 11.3	28.250%	RUB 40
5	04.05.2019	13.75 %	RUB 11.3	28.250%	RUB 40
6	03.06.2019	13.75 %	RUB 11.3	28.250%	RUB 40
7	03.07.2019	13.75 %	RUB 11.3	28.250%	RUB 40
8	02.08.2019	13.75 %	RUB 11.3	28.250%	RUB 40
9	01.09.2019	13.75 %	RUB 11.3	28.250%	RUB 40
10	01.10.2019	13.75 %	RUB 11.3	28.250%	RUB 40
11	31.10.2019	13.75 %	RUB 11.3	28.250%	RUB 40
12	30.11.2019	13.75 %	RUB 11.3	28.250%	RUB 40
13	30.12.2019	13.75 %	RUB 11.3	28.250%	RUB 40
14	29.01.2020	13.75 %	RUB 11.3	28.250%	RUB 40
15	28.02.2020	13.75 %	RUB 11.3	28.250%	RUB 40
16	29.03.2020	13.75 %	RUB 11.3	28.250%	RUB 40
17	28.04.2020	13.75 %	RUB 11.3	28.250%	RUB 40
18	28.05.2020	13.75 %	RUB 11.3	28.250%	RUB 40
19	27.06.2020	13.75 %	RUB 11.3	28.250%	RUB 40
20	27.07.2020	13.75 %	RUB 11.3	28.250%	RUB 40