Bond APRI Fly Planning BO-P01

Trading mode
Bond description
APRI Fly Planning BO-P01
Emitent
APRI
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
12.02.2019
Bond type
Exchange bonds
Maturity date
27.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00364-R-001P
ISIN code
RU000A1003E6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.201916.00 %RUB 13.151.315%RUB 1,000
213.04.201916.00 %RUB 13.151.315%RUB 1,000
313.05.201916.00 %RUB 13.151.315%RUB 1,000
412.06.201916.00 %RUB 13.151.315%RUB 1,000
512.07.201916.00 %RUB 13.151.315%RUB 1,000
611.08.201916.00 %RUB 13.151.315%RUB 1,000
710.09.201916.00 %RUB 13.151.315%RUB 1,000
810.10.201916.00 %RUB 13.151.315%RUB 1,000
909.11.201916.00 %RUB 13.151.315%RUB 1,000
1009.12.201916.00 %RUB 13.151.315%RUB 1,000
1108.01.202016.00 %RUB 13.151.315%RUB 1,000
1207.02.202016.00 %RUB 13.151.315%RUB 1,000
1308.03.202016.00 %RUB 13.151.315%RUB 1,000
1407.04.202016.00 %RUB 13.151.315%RUB 1,000
1507.05.202016.00 %RUB 13.151.315%RUB 1,000
1606.06.202016.00 %RUB 13.151.315%RUB 1,000
1706.07.202016.00 %RUB 13.151.315%RUB 1,000
1805.08.202016.00 %RUB 13.151.315%RUB 1,000
1904.09.202016.00 %RUB 13.151.315%RUB 1,000
2004.10.202016.00 %RUB 13.151.315%RUB 1,000