Bond Agrofirma-plemzavod Pobeda 1P1

Trading mode

	Agrofirma-plemzavod Pobeda 1P1	Emitent	Агрофирма – племзавод Победа

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	18.02.2021	Bond type	Exchange bonds

Maturity date	15.02.2024	Lot size	1 pcs.

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

Registration number	4B02-01-58611-P-001P

ISIN code	RU000A102S23	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.05.2021	9.75 %	RUB 24.31	2.431%	RUB 1,000
2	19.08.2021	9.75 %	RUB 24.31	2.431%	RUB 1,000
3	18.11.2021	9.75 %	RUB 24.31	2.431%	RUB 1,000
4	17.02.2022	9.75 %	RUB 24.31	2.431%	RUB 1,000
5	19.05.2022	9.75 %	RUB 24.31	2.431%	RUB 1,000
6	18.08.2022	9.75 %	RUB 24.31	2.431%	RUB 1,000
7	17.11.2022	9.75 %	RUB 24.31	2.431%	RUB 1,000
8	16.02.2023	9.75 %	RUB 24.31	2.431%	RUB 1,000
9	18.05.2023	9.75 %	RUB 24.31	2.431%	RUB 1,000
10	17.08.2023	9.75 %	RUB 24.31	2.431%	RUB 1,000
11	16.11.2023	9.75 %	RUB 24.31	2.431%	RUB 1,000
12	15.02.2024	9.75 %	RUB 24.31	2.431%	RUB 1,000