Bond INGRAD BO 001P-02

Trading mode

	INGRAD BO 001P-02	Emitent	INGRAD

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	11.12.2018	Bond type	Exchange bonds

Maturity date	28.11.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-50020-A-001P

ISIN code	RU000A0ZZXD4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	10.12.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
3	09.06.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	08.12.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	08.06.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
6	07.12.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
7	07.06.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	06.12.2022	13.50 %	RUB 67.32	6.732%	RUB 1,000
9	06.06.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	05.12.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	04.06.2024	18.00 %	RUB 89.75	8.975%	RUB 1,000
12	03.12.2024	-			RUB 1,000
13	03.06.2025	-			RUB 1,000
14	02.12.2025	-			RUB 1,000
15	02.06.2026	-			RUB 1,000
16	01.12.2026	-			RUB 1,000
17	01.06.2027	-			RUB 1,000
18	30.11.2027	-			RUB 1,000
19	30.05.2028	-			RUB 1,000
20	28.11.2028	-			RUB 1,000