Bond APRI Fly Planning BO-P02

Trading mode
Bond description
APRI Fly Planning BO-P02
Emitent
APRI
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
10.07.2019
Bond type
Exchange bonds
Maturity date
06.07.2022
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-02-12464-K-001P
ISIN code
RU000A100K64
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.201915.00 %RUB 37.414.960%RUB 250
208.01.202015.00 %RUB 37.414.960%RUB 250
308.04.202015.00 %RUB 37.414.960%RUB 250
408.07.202015.00 %RUB 37.414.960%RUB 250
507.10.202015.00 %RUB 37.414.960%RUB 250
606.01.202115.00 %RUB 37.414.960%RUB 250
707.04.202115.00 %RUB 37.414.960%RUB 250
807.07.202115.00 %RUB 37.414.960%RUB 250
906.10.202115.00 %RUB 37.414.960%RUB 250
1005.01.202215.00 %RUB 28.0511.220%RUB 250
1106.04.202215.00 %RUB 18.77.480%RUB 250
1206.07.202215.00 %RUB 9.353.740%RUB 250