Bond Gruppa Prodovolstvie 001P-01

Trading mode
Bond description
Gruppa Prodovolstvie 001P-01
Emitent
Группа Продовольствие
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
24.05.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00013-L-001P
ISIN code
RU000A103455
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.202112.00 %RUB 9.860.986%RUB 1,000
223.07.202112.00 %RUB 9.860.986%RUB 1,000
322.08.202112.00 %RUB 9.860.986%RUB 1,000
421.09.202112.00 %RUB 9.860.986%RUB 1,000
521.10.202112.00 %RUB 9.860.986%RUB 1,000
620.11.202112.00 %RUB 9.860.986%RUB 1,000
720.12.202112.00 %RUB 9.860.986%RUB 1,000
819.01.202212.00 %RUB 9.860.986%RUB 1,000
918.02.202212.00 %RUB 9.860.986%RUB 1,000
1020.03.202212.00 %RUB 9.860.986%RUB 1,000
1119.04.202212.00 %RUB 9.860.986%RUB 1,000
1219.05.202212.00 %RUB 9.860.986%RUB 1,000
1318.06.202212.00 %RUB 9.860.986%RUB 1,000
1418.07.202212.00 %RUB 9.860.986%RUB 1,000
1517.08.202212.00 %RUB 9.860.986%RUB 1,000
1616.09.202212.00 %RUB 9.860.986%RUB 1,000
1716.10.202212.00 %RUB 9.860.986%RUB 1,000
1815.11.202212.00 %RUB 9.860.986%RUB 1,000
1915.12.202212.00 %RUB 9.860.986%RUB 1,000
2014.01.202312.00 %RUB 9.860.986%RUB 1,000