Bond FES-Agro LLC BO-01

Trading mode
Bond description
FES-Agro LLC BO-01
Emitent
ФЭС-Агро
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
18.04.2019
Bond type
Maturity date
15.04.2021
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00435-R
ISIN code
RU000A1009R5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.07.201914.00 %RUB 34.913.960%RUB 250
217.10.201914.00 %RUB 34.913.960%RUB 250
316.01.202014.00 %RUB 34.913.960%RUB 250
416.04.202014.00 %RUB 34.913.960%RUB 250
516.07.202014.00 %RUB 34.913.960%RUB 250
615.10.202014.00 %RUB 26.1810.472%RUB 250
714.01.202114.00 %RUB 17.456.980%RUB 250
815.04.202114.00 %RUB 8.733.492%RUB 250