Bond YuAIZ BO 1-002

Trading mode
Bond description
YuAIZ BO 1-002
Emitent
Южноуральский арматурно-изоляторный завод
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
15.08.2019
Bond type
Exchange bonds
Maturity date
13.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-34339-E-001P
ISIN code
RU000A100Q92
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.201910.00 %RUB 24.932.493%RUB 1,000
213.02.202010.00 %RUB 24.932.493%RUB 1,000
314.05.202010.00 %RUB 24.932.493%RUB 1,000
413.08.202010.00 %RUB 24.932.493%RUB 1,000
512.11.202010.00 %RUB 24.932.493%RUB 1,000
611.02.202110.00 %RUB 24.932.493%RUB 1,000
713.05.202110.00 %RUB 24.932.493%RUB 1,000
812.08.202110.00 %RUB 24.932.493%RUB 1,000
911.11.202110.00 %RUB 24.932.493%RUB 1,000
1010.02.202210.00 %RUB 24.932.493%RUB 1,000
1112.05.202210.00 %RUB 24.932.493%RUB 1,000
1211.08.202210.00 %RUB 24.932.493%RUB 1,000
1310.11.202210.50 %RUB 26.182.618%RUB 1,000
1409.02.202310.50 %RUB 26.182.618%RUB 1,000
1511.05.202310.50 %RUB 26.182.618%RUB 1,000
1610.08.202310.50 %RUB 26.182.618%RUB 1,000
1709.11.202310.50 %RUB 26.182.618%RUB 1,000
1808.02.202410.50 %RUB 26.182.618%RUB 1,000
1909.05.202410.50 %RUB 26.182.618%RUB 1,000
2013.08.202410.50 %RUB 27.622.762%RUB 1,000