Bond Agra Group 001P-01

Trading mode
Bond description
Agra Group 001P-01
Emitent
Агронова-Л
Status
not trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
28.07.2020
Bond type
Exchange bonds
Maturity date
20.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36490-R-001P
ISIN code
RU000A101YQ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20218.50 %RUB 42.384.238%RUB 1,000
227.07.20218.25 %RUB 41.144.114%RUB 1,000
325.01.20229.50 %RUB 47.374.737%RUB 1,000
426.07.202212.50 %RUB 62.336.233%RUB 1,000
524.01.2023-RUB 1,000
625.07.2023-RUB 1,000
723.01.2024-RUB 1,000
823.07.2024-RUB 1,000
921.01.2025-RUB 1,000
1022.07.2025-RUB 1,000
1120.01.2026-RUB 1,000
1221.07.2026-RUB 1,000
1319.01.2027-RUB 1,000
1420.07.2027-RUB 1,000