Bond Acron BO-001P-03

Trading mode

	Acron BO-001P-03	Emitent	Acron

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	25.10.2019	Bond type	Exchange bonds

Maturity date	21.04.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-00207-A-001P

ISIN code	RU000A100YU2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.04.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
2	23.10.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	23.04.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	22.10.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	22.04.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	21.10.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	21.04.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000