Bond ABZ-1 001P-01

Trading mode
Bond description
ABZ-1 001P-01
Emitent
Asfaltobetonnyj zavod №1
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.12.2020
Bond type
Exchange bonds
Maturity date
25.12.2023
Lot size
1 pcs.
Face value
RUB 175
Is substitute
No
Registration number
4B02-01-01671-D-001P
ISIN code
RU000A102LW1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.202112.00 %RUB 29.9217.097%RUB 175
228.06.202112.00 %RUB 29.9217.097%RUB 175
327.09.202112.00 %RUB 29.9217.097%RUB 175
427.12.202112.00 %RUB 29.9217.097%RUB 175
528.03.202212.00 %RUB 29.9217.097%RUB 175
627.06.202212.00 %RUB 29.9217.097%RUB 175
726.09.202212.00 %RUB 29.9217.097%RUB 175
826.12.202212.00 %RUB 24.9814.274%RUB 175
927.03.202312.00 %RUB 20.0411.451%RUB 175
1026.06.202312.00 %RUB 15.118.634%RUB 175
1125.09.202312.00 %RUB 10.175.811%RUB 175
1225.12.202312.00 %RUB 5.242.994%RUB 175