Bond Manych01

Trading mode
Bond description
Manych01
Emitent
Маныч-Агро
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
30.04.2021
Bond type
Exchange bonds
Maturity date
25.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00031-L
ISIN code
RU000A1032D7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.07.202112.00 %RUB 29.9211.968%RUB 250
229.10.202112.00 %RUB 29.9211.968%RUB 250
328.01.202212.00 %RUB 29.9211.968%RUB 250
429.04.202212.00 %RUB 29.9211.968%RUB 250
529.07.202212.00 %RUB 29.9211.968%RUB 250
628.10.202212.00 %RUB 29.9211.968%RUB 250
727.01.202312.00 %RUB 29.9211.968%RUB 250
828.04.202312.00 %RUB 29.9211.968%RUB 250
928.07.202312.00 %RUB 29.9211.968%RUB 250
1027.10.202312.00 %RUB 29.9211.968%RUB 250
1126.01.202412.00 %RUB 29.9211.968%RUB 250
1226.04.202412.00 %RUB 29.9211.968%RUB 250
1326.07.202412.00 %RUB 29.9211.968%RUB 250
1425.10.202412.00 %RUB 22.448.976%RUB 250
1524.01.202512.00 %RUB 14.965.984%RUB 250
1625.04.202512.00 %RUB 7.482.992%RUB 250