Bond INGRAD 002P-01

Trading mode

	INGRAD 002P-01	Emitent	INGRAD

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	19.12.2019	Bond type	Exchange bonds

Maturity date	06.12.2029	Lot size	1 pcs.

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

Registration number	4B02-01-50020-A-002P

ISIN code	RU000A101798	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.06.2020	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	17.12.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	17.06.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
4	16.12.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	16.06.2022	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	15.12.2022	12.50 %	RUB 62.33	6.233%	RUB 1,000
7	15.06.2023	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	14.12.2023	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	13.06.2024	18.00 %	RUB 89.75	8.975%	RUB 1,000
10	12.12.2024	-			RUB 1,000
11	12.06.2025	-			RUB 1,000
12	11.12.2025	-			RUB 1,000
13	11.06.2026	-			RUB 1,000
14	10.12.2026	-			RUB 1,000
15	10.06.2027	-			RUB 1,000
16	09.12.2027	-			RUB 1,000
17	08.06.2028	-			RUB 1,000
18	07.12.2028	-			RUB 1,000
19	07.06.2029	-			RUB 1,000
20	06.12.2029	-			RUB 1,000