Bond Foodtrade BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00468-R
ISIN code
RU000A1015R2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.202011.50 %RUB 28.672.867%RUB 1,000
210.06.202011.00 %RUB 27.422.742%RUB 1,000
309.09.202010.50 %RUB 26.182.618%RUB 1,000
409.12.20209.25 %RUB 23.062.306%RUB 1,000
510.03.20219.25 %RUB 23.062.306%RUB 1,000
609.06.2021-RUB 1,000
708.09.2021-RUB 1,000
808.12.2021-RUB 1,000
909.03.2022-RUB 1,000
1008.06.2022-RUB 1,000
1107.09.2022-RUB 1,000
1207.12.2022-RUB 1,000
1308.03.2023-RUB 1,000
1407.06.2023-RUB 1,000
1506.09.2023-RUB 1,000
1606.12.2023-RUB 1,000
1706.03.2024-RUB 1,000
1805.06.2024-RUB 1,000
1904.09.2024-RUB 1,000
2004.12.2024-RUB 1,000