Bond ObjedinenieAgroElita BO-P02

Trading mode

	ObjedinenieAgroElita BO-P02	Emitent	ОбъединениеАгроЭлита

Status	not trading

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

Date of listing	18.12.2018	Bond type	Exchange bonds

Maturity date	25.02.2023	Lot size	1 pcs.

Face value	RUB 40 Bond face value	Is substitute	No

Registration number	4B02-02-00320-R-001P

ISIN code	RU000A0ZZYP6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.01.2019	13.75 %	RUB 11.3	28.250%	RUB 40
2	16.02.2019	13.75 %	RUB 11.3	28.250%	RUB 40
3	18.03.2019	13.75 %	RUB 11.3	28.250%	RUB 40
4	17.04.2019	13.75 %	RUB 11.3	28.250%	RUB 40
5	17.05.2019	13.75 %	RUB 11.3	28.250%	RUB 40
6	16.06.2019	13.75 %	RUB 11.3	28.250%	RUB 40
7	16.07.2019	13.75 %	RUB 11.3	28.250%	RUB 40
8	15.08.2019	13.75 %	RUB 11.3	28.250%	RUB 40
9	14.09.2019	13.75 %	RUB 11.3	28.250%	RUB 40
10	14.10.2019	13.75 %	RUB 11.3	28.250%	RUB 40
11	13.11.2019	13.75 %	RUB 11.3	28.250%	RUB 40
12	13.12.2019	13.75 %	RUB 11.3	28.250%	RUB 40
13	12.01.2020	13.75 %	RUB 11.3	28.250%	RUB 40
14	11.02.2020	13.75 %	RUB 11.3	28.250%	RUB 40
15	12.03.2020	13.75 %	RUB 11.3	28.250%	RUB 40
16	11.04.2020	13.75 %	RUB 11.3	28.250%	RUB 40
17	11.05.2020	13.75 %	RUB 11.3	28.250%	RUB 40
18	10.06.2020	13.75 %	RUB 11.3	28.250%	RUB 40
19	10.07.2020	13.75 %	RUB 11.3	28.250%	RUB 40
20	09.08.2020	13.75 %	RUB 11.3	28.250%	RUB 40