Bond TRUD 001P-01

Trading mode

	TRUD 001P-01	Emitent	Труд

Status	not trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	13.12.2019	Bond type	Exchange bonds

Maturity date	09.12.2022	Lot size	1 pcs.

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

Registration number	4B02-01-40446-N-001P

ISIN code	RU000A101624	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.03.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	12.06.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	11.09.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	11.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	12.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	11.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	10.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	10.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	11.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	10.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	09.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	09.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000