Bond Myasnichiy BO-P03

Trading mode

	Myasnichiy BO-P03	Emitent	Trading House "Myasnichy"

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	15.03.2019	Bond type	Exchange bonds

Maturity date	17.02.2024	Lot size	1 pcs.

Face value	RUB 31 Bond face value	Is substitute	No

Registration number	4B02-03-00317-R-001P

ISIN code	RU000A1006B5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2019	13.50 %	RUB 11.1	35.806%	RUB 31
2	14.05.2019	13.50 %	RUB 11.1	35.806%	RUB 31
3	13.06.2019	13.50 %	RUB 11.1	35.806%	RUB 31
4	13.07.2019	13.50 %	RUB 11.1	35.806%	RUB 31
5	12.08.2019	13.50 %	RUB 11.1	35.806%	RUB 31
6	11.09.2019	13.50 %	RUB 11.1	35.806%	RUB 31
7	11.10.2019	13.50 %	RUB 11.1	35.806%	RUB 31
8	10.11.2019	13.50 %	RUB 11.1	35.806%	RUB 31
9	10.12.2019	13.50 %	RUB 11.1	35.806%	RUB 31
10	09.01.2020	13.50 %	RUB 11.1	35.806%	RUB 31
11	08.02.2020	13.50 %	RUB 11.1	35.806%	RUB 31
12	09.03.2020	13.50 %	RUB 11.1	35.806%	RUB 31
13	08.04.2020	13.50 %	RUB 11.1	35.806%	RUB 31
14	08.05.2020	13.50 %	RUB 11.1	35.806%	RUB 31
15	07.06.2020	13.50 %	RUB 11.1	35.806%	RUB 31
16	07.07.2020	13.50 %	RUB 11.1	35.806%	RUB 31
17	06.08.2020	13.50 %	RUB 11.1	35.806%	RUB 31
18	05.09.2020	13.50 %	RUB 11.1	35.806%	RUB 31
19	05.10.2020	13.50 %	RUB 11.1	35.806%	RUB 31
20	04.11.2020	13.50 %	RUB 11.1	35.806%	RUB 31