Bond Cherkizovo Group BO-001P-03

Trading mode

	Cherkizovo Group BO-001P-03	Emitent	Cherkizovo Group

Status	not trading

Nominal volume	RUB 6,300,000,000	Placed volume	RUB 6,300,000,000

Date of listing	18.09.2020	Bond type	Exchange bonds

Maturity date	15.03.2024	Lot size	1 pcs.

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

Registration number	4B02-03-10797-A-001P

ISIN code	RU000A1024W4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.12.2020	6.20 %	RUB 15.46	1.546%	RUB 1,000
2	19.03.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
3	18.06.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
4	17.09.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
5	17.12.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
6	18.03.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
7	17.06.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
8	16.09.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
9	16.12.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
10	17.03.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
11	16.06.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
12	15.09.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
13	15.12.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
14	15.03.2024	6.20 %	RUB 15.46	1.546%	RUB 1,000