Bond ObjedinenieAgroElita BO-P03

Trading mode
Bond description
ObjedinenieAgroElita BO-P03
Emitent
ОбъединениеАгроЭлита
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
20.05.2019
Bond type
Exchange bonds
Maturity date
22.05.2024
Lot size
1 pcs.
Face value
RUB 375
Is substitute
No
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.201913.75 %RUB 11.6818.688%RUB 62.5
221.07.201913.75 %RUB 11.6818.688%RUB 62.5
321.08.201913.75 %RUB 11.6818.688%RUB 62.5
421.09.201913.75 %RUB 11.6818.688%RUB 62.5
522.10.201913.75 %RUB 11.6818.688%RUB 62.5
622.11.201913.75 %RUB 11.6818.688%RUB 62.5
723.12.201913.75 %RUB 11.6818.688%RUB 62.5
823.01.202013.75 %RUB 11.6818.688%RUB 62.5
923.02.202013.75 %RUB 11.6818.688%RUB 62.5
1025.03.202013.75 %RUB 11.6818.688%RUB 62.5
1125.04.202013.75 %RUB 11.6818.688%RUB 62.5
1226.05.202013.75 %RUB 11.6818.688%RUB 62.5
1326.06.202013.75 %RUB 11.6818.688%RUB 62.5
1427.07.202013.75 %RUB 11.6818.688%RUB 62.5
1527.08.202013.75 %RUB 11.6818.688%RUB 62.5
1627.09.202013.75 %RUB 11.6818.688%RUB 62.5
1728.10.202013.75 %RUB 11.6818.688%RUB 62.5
1828.11.202013.75 %RUB 11.6818.688%RUB 62.5
1929.12.202013.75 %RUB 11.6818.688%RUB 62.5
2029.01.202113.75 %RUB 11.6818.688%RUB 62.5