Bond Agrofirma Rubej 001P-01

Trading mode
Bond description
Agrofirma Rubej 001P-01
Emitent
Агрофирма Рубеж
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
10.07.2019
Bond type
Exchange bonds
Maturity date
06.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00465-R-001P
ISIN code
RU000A100K31
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.202014.00 %RUB 69.816.981%RUB 1,000
208.07.202014.00 %RUB 69.816.981%RUB 1,000
306.01.202114.00 %RUB 69.816.981%RUB 1,000
407.07.202114.00 %RUB 69.816.981%RUB 1,000
505.01.202214.00 %RUB 69.816.981%RUB 1,000
606.07.202214.00 %RUB 69.816.981%RUB 1,000