Bond Aerofuels 002P-01

Trading mode
Bond description
Aerofuels 002P-01
Emitent
Aerofuels
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.09.2021
Bond type
Exchange bonds
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-29449-H-002P
ISIN code
RU000A103SZ7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20219.90 %RUB 24.682.468%RUB 1,000
231.03.20229.90 %RUB 24.682.468%RUB 1,000
330.06.20229.90 %RUB 24.682.468%RUB 1,000
429.09.20229.90 %RUB 24.682.468%RUB 1,000
529.12.20229.90 %RUB 24.682.468%RUB 1,000
630.03.20239.90 %RUB 24.682.468%RUB 1,000
729.06.20239.90 %RUB 24.682.468%RUB 1,000
828.09.20239.90 %RUB 24.682.468%RUB 1,000
928.12.20239.90 %RUB 24.682.468%RUB 1,000
1028.03.20249.90 %RUB 24.682.468%RUB 1,000
1127.06.20249.90 %RUB 24.682.468%RUB 1,000
1226.09.20249.90 %RUB 24.682.468%RUB 1,000