Bond Urozhai BO-02

Trading mode
Bond description
Urozhai BO-02
Emitent
Урожай
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
08.06.2021
Bond type
Exchange bonds
Maturity date
04.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00007-L
ISIN code
RU000A1037C8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.09.202111.50 %RUB 28.672.867%RUB 1,000
207.12.202111.50 %RUB 28.672.867%RUB 1,000
308.03.202211.50 %RUB 28.672.867%RUB 1,000
407.06.202211.50 %RUB 28.672.867%RUB 1,000
506.09.202211.50 %RUB 28.672.867%RUB 1,000
606.12.202211.50 %RUB 28.672.867%RUB 1,000
707.03.202311.50 %RUB 28.672.867%RUB 1,000
806.06.202311.50 %RUB 28.672.867%RUB 1,000
905.09.202311.50 %RUB 28.672.867%RUB 1,000
1005.12.202311.50 %RUB 28.672.867%RUB 1,000
1105.03.202411.50 %RUB 28.672.867%RUB 1,000
1204.06.202411.50 %RUB 28.672.867%RUB 1,000