Bond APRI Fly Planning BO-P04

Trading mode
Bond description
APRI Fly Planning BO-P04
Emitent
APRI
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
23.12.2020
Bond type
Exchange bonds
Maturity date
20.12.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-04-12464-K-001P
ISIN code
RU000A102KR3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202113.00 %RUB 32.4112.964%RUB 250
223.06.202113.00 %RUB 32.4112.964%RUB 250
322.09.202113.00 %RUB 32.4112.964%RUB 250
422.12.202113.00 %RUB 32.4112.964%RUB 250
523.03.202213.00 %RUB 32.4112.964%RUB 250
622.06.202213.00 %RUB 32.4112.964%RUB 250
721.09.202213.00 %RUB 32.4112.964%RUB 250
821.12.202213.00 %RUB 32.4112.964%RUB 250
922.03.202313.00 %RUB 32.4112.964%RUB 250
1021.06.202313.00 %RUB 24.319.724%RUB 250
1120.09.202313.00 %RUB 16.216.484%RUB 250
1220.12.202313.00 %RUB 8.13.240%RUB 250