Bond Urozhai BO-01

Trading mode
Bond description
Urozhai BO-01
Emitent
Урожай
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
18.06.2020
Bond type
Exchange bonds
Maturity date
15.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00007-L
ISIN code
RU000A101TA2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.202013.00 %RUB 64.826.482%RUB 1,000
217.06.202113.00 %RUB 64.826.482%RUB 1,000
316.12.202113.00 %RUB 64.826.482%RUB 1,000
416.06.202213.00 %RUB 64.826.482%RUB 1,000
515.12.202213.00 %RUB 64.826.482%RUB 1,000
615.06.202313.00 %RUB 64.826.482%RUB 1,000