Bond Gruppa Prodovolstvie 001P-01

Trading mode

	Gruppa Prodovolstvie 001P-01	Emitent	Группа Продовольствие

Status	not trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	24.05.2021	Bond type	Exchange bonds

Maturity date	08.05.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00013-L-001P

ISIN code	RU000A103455	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
2	23.07.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
3	22.08.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
4	21.09.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
5	21.10.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
6	20.11.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
7	20.12.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
8	19.01.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
9	18.02.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
10	20.03.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
11	19.04.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
12	19.05.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
13	18.06.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
14	18.07.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
15	17.08.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
16	16.09.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
17	16.10.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
18	15.11.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
19	15.12.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
20	14.01.2023	12.00 %	RUB 9.86	0.986%	RUB 1,000