Bond NMCP LLC BO-P01

Trading mode

	NMCP LLC BO-P01	Emitent	Новосибирский Завод Резки Металла

Status	not trading

Nominal volume	RUB 80,000,000	Placed volume	RUB 78,740,000

Date of listing	01.03.2019	Bond type	Exchange bonds

Maturity date	12.08.2022	Lot size	1 pcs.

Face value	RUB 10,000 Bond face value	Is substitute	No

Registration number	4B02-01-00418-R-001P

ISIN code	RU000A1004Z9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
2	30.04.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
3	30.05.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
4	29.06.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
5	29.07.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
6	28.08.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
7	27.09.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
8	27.10.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
9	26.11.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
10	26.12.2019	15.00 %	RUB 123.29	1.233%	RUB 10,000
11	25.01.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
12	24.02.2020	15.00 %	RUB 123.29	1.233%	RUB 10,000
13	25.03.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
14	24.04.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
15	24.05.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
16	23.06.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
17	23.07.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
18	22.08.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
19	21.09.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
20	21.10.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000