Bond YuAIZ BO 1-001

Trading mode
Bond description
YuAIZ BO 1-001
Emitent
Южноуральский арматурно-изоляторный завод
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
23.01.2019
Bond type
Exchange bonds
Maturity date
22.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-34339-E-001P
ISIN code
RU000A1001L5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.201910.25 %RUB 25.552.555%RUB 1,000
224.07.201910.25 %RUB 25.552.555%RUB 1,000
323.10.201910.25 %RUB 25.552.555%RUB 1,000
422.01.202010.25 %RUB 25.552.555%RUB 1,000
522.04.202010.25 %RUB 25.552.555%RUB 1,000
622.07.202010.25 %RUB 25.552.555%RUB 1,000
721.10.202010.25 %RUB 25.552.555%RUB 1,000
820.01.202110.25 %RUB 25.552.555%RUB 1,000
921.04.202110.25 %RUB 25.552.555%RUB 1,000
1021.07.202110.25 %RUB 25.552.555%RUB 1,000
1120.10.202110.25 %RUB 25.552.555%RUB 1,000
1219.01.202210.25 %RUB 25.552.555%RUB 1,000
1320.04.202210.75 %RUB 26.82.680%RUB 1,000
1420.07.202210.75 %RUB 26.82.680%RUB 1,000
1519.10.202210.75 %RUB 26.82.680%RUB 1,000
1618.01.202310.75 %RUB 26.82.680%RUB 1,000
1719.04.202310.75 %RUB 26.82.680%RUB 1,000
1819.07.202310.75 %RUB 26.82.680%RUB 1,000
1918.10.202310.75 %RUB 26.82.680%RUB 1,000
2022.01.202410.75 %RUB 28.272.827%RUB 1,000