Bond Aerofuels 001P-01

Trading mode
Bond description
Aerofuels 001P-01
Emitent
Aerofuels
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
03.03.2021
Bond type
Exchange bonds
Maturity date
28.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-29449-H-001P
ISIN code
RU000A102T97
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.06.20219.25 %RUB 23.062.306%RUB 1,000
201.09.20219.25 %RUB 23.062.306%RUB 1,000
301.12.20219.25 %RUB 23.062.306%RUB 1,000
402.03.20229.25 %RUB 23.062.306%RUB 1,000
501.06.20229.25 %RUB 23.062.306%RUB 1,000
631.08.20229.25 %RUB 23.062.306%RUB 1,000
730.11.20229.25 %RUB 23.062.306%RUB 1,000
801.03.20239.25 %RUB 23.062.306%RUB 1,000
931.05.20239.25 %RUB 23.062.306%RUB 1,000
1030.08.20239.25 %RUB 23.062.306%RUB 1,000
1129.11.20239.25 %RUB 23.062.306%RUB 1,000
1228.02.20249.25 %RUB 23.062.306%RUB 1,000