Bond Novosibirskbreadproduct BO-P01

Trading mode
Bond description
Novosibirskbreadproduct BO-P01
Emitent
Новосибирскхлебопродукт
Status
not trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
06.08.2020
Bond type
Exchange bonds
Maturity date
16.07.2024
Lot size
1 pcs.
Face value
RUB 10,000
Is substitute
No
Registration number
4B02-01-29423-N-001P
ISIN code
RU000A102036
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.202012.50 %RUB 102.741.027%RUB 10,000
205.10.202012.50 %RUB 102.741.027%RUB 10,000
304.11.202012.50 %RUB 102.741.027%RUB 10,000
404.12.202012.50 %RUB 102.741.027%RUB 10,000
503.01.202112.50 %RUB 102.741.027%RUB 10,000
602.02.202112.50 %RUB 102.741.027%RUB 10,000
704.03.202112.50 %RUB 102.741.027%RUB 10,000
803.04.202112.50 %RUB 102.741.027%RUB 10,000
903.05.202112.50 %RUB 102.741.027%RUB 10,000
1002.06.202112.50 %RUB 102.741.027%RUB 10,000
1102.07.202112.50 %RUB 102.741.027%RUB 10,000
1201.08.202112.50 %RUB 102.741.027%RUB 10,000
1331.08.202112.00 %RUB 98.630.986%RUB 10,000
1430.09.202112.00 %RUB 98.630.986%RUB 10,000
1530.10.202112.00 %RUB 98.630.986%RUB 10,000
1629.11.202112.00 %RUB 98.630.986%RUB 10,000
1729.12.202112.00 %RUB 98.630.986%RUB 10,000
1828.01.202212.00 %RUB 98.630.986%RUB 10,000
1927.02.202212.00 %RUB 98.630.986%RUB 10,000
2029.03.202212.00 %RUB 98.630.986%RUB 10,000