Bond Foodtrade BO-01

Trading mode

	Foodtrade BO-01	Emitent	Фудтрейд

Status	not trading

Nominal volume	RUB 400,000,000	Placed volume	RUB 400,000,000

Date of listing	11.12.2019	Bond type

Maturity date	22.11.2034	Lot size	1 pcs.

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

Registration number	4B02-01-00468-R

ISIN code	RU000A1015R2	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	03.12.2025	-	RUB 1,000
2	04.03.2026	-	RUB 1,000
3	03.06.2026	-	RUB 1,000
4	02.09.2026	-	RUB 1,000
5	02.12.2026	-	RUB 1,000
6	03.03.2027	-	RUB 1,000
7	02.06.2027	-	RUB 1,000
8	01.09.2027	-	RUB 1,000
9	01.12.2027	-	RUB 1,000
10	01.03.2028	-	RUB 1,000
11	31.05.2028	-	RUB 1,000
12	30.08.2028	-	RUB 1,000
13	29.11.2028	-	RUB 1,000
14	28.02.2029	-	RUB 1,000
15	30.05.2029	-	RUB 1,000
16	29.08.2029	-	RUB 1,000
17	28.11.2029	-	RUB 1,000
18	27.02.2030	-	RUB 1,000
19	29.05.2030	-	RUB 1,000
20	28.08.2030	-	RUB 1,000