Bond Russian Aquaculture 001P-01

Trading mode
Bond description
Russian Aquaculture 001P-01
Emitent
INARCTICA (Russian Aquaculture)
Status
not trading
Nominal volume
RUB 2,999,500,000
Placed volume
RUB 2,999,500,000
Date of listing
10.03.2021
Bond type
Exchange bonds
Maturity date
06.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-04461-D-001P
ISIN code
RU000A102TT0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.20219.50 %RUB 47.374.737%RUB 1,000
209.03.20229.50 %RUB 47.374.737%RUB 1,000
307.09.20229.50 %RUB 47.374.737%RUB 1,000
408.03.20239.50 %RUB 47.374.737%RUB 1,000
506.09.20239.50 %RUB 47.374.737%RUB 1,000
606.03.20249.50 %RUB 47.374.737%RUB 1,000