Bond SEZ S.Ordzhonikidze 001P-01

Trading mode

	SEZ S.Ordzhonikidze 001P-01	Emitent	Саратовский электроприборостроительный завод имени Серго Орджоникидзе

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	19.11.2019	Bond type	Exchange bonds

Maturity date	15.11.2022	Lot size	1 pcs.

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

Registration number	4B02-01-45253-E-001P

ISIN code	RU000A1012K4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.05.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	17.11.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	18.05.2021	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	16.11.2021	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	17.05.2022	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	15.11.2022	12.50 %	RUB 62.33	6.233%	RUB 1,000