Bond FES-Agro LLC BO-02

Trading mode
Bond description
FES-Agro LLC BO-02
Emitent
ФЭС-Агро
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
21.04.2021
Bond type
Exchange bonds
Maturity date
17.04.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00435-R
ISIN code
RU000A1030N0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.07.202111.00 %RUB 27.425.484%RUB 500
220.10.202111.00 %RUB 27.425.484%RUB 500
319.01.202211.00 %RUB 27.425.484%RUB 500
420.04.202211.00 %RUB 27.425.484%RUB 500
520.07.202211.00 %RUB 27.425.484%RUB 500
619.10.202211.00 %RUB 27.425.484%RUB 500
718.01.202311.00 %RUB 27.425.484%RUB 500
819.04.202311.00 %RUB 27.425.484%RUB 500
919.07.202311.00 %RUB 27.425.484%RUB 500
1018.10.202311.00 %RUB 27.425.484%RUB 500
1117.01.202411.00 %RUB 27.425.484%RUB 500
1217.04.202411.00 %RUB 13.712.742%RUB 500