Bond APRI Fly Planning BO-P03

Trading mode
Bond description
APRI Fly Planning BO-P03
Emitent
APRI
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
14.11.2019
Bond type
Exchange bonds
Maturity date
10.11.2022
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-03-12464-K-001P
ISIN code
RU000A101178
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.202014.25 %RUB 35.5314.212%RUB 250
214.05.202014.25 %RUB 35.5314.212%RUB 250
313.08.202014.25 %RUB 35.5314.212%RUB 250
412.11.202014.25 %RUB 35.5314.212%RUB 250
511.02.202114.25 %RUB 35.5314.212%RUB 250
613.05.202114.25 %RUB 35.5314.212%RUB 250
712.08.202114.25 %RUB 35.5314.212%RUB 250
811.11.202114.25 %RUB 35.5314.212%RUB 250
910.02.202214.25 %RUB 35.5314.212%RUB 250
1012.05.202214.25 %RUB 26.6510.660%RUB 250
1111.08.202214.25 %RUB 17.767.104%RUB 250
1210.11.202214.25 %RUB 8.883.552%RUB 250