Bond Avangard-Agro AO B001P-03

Trading mode
Bond description
Avangard-Agro AO B001P-03
Emitent
АВАНГАРД-АГРО
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
17.10.2022
Bond type
Exchange bonds
Maturity date
09.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-42849-A-001P
ISIN code
RU000A105AS5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.20239.00 %RUB 22.442.244%RUB 1,000
217.04.20239.00 %RUB 22.442.244%RUB 1,000
317.07.20239.00 %RUB 22.442.244%RUB 1,000
416.10.20239.00 %RUB 22.442.244%RUB 1,000
515.01.202412.50 %RUB 31.163.116%RUB 1,000
615.04.202412.50 %RUB 31.163.116%RUB 1,000
715.07.202412.50 %RUB 31.163.116%RUB 1,000
814.10.202412.50 %RUB 31.163.116%RUB 1,000
909.12.20240.10 %RUB 0.150.015%RUB 1,000
1013.01.20250.10 %RUB 0.250.025%RUB 1,000
1114.04.20250.10 %RUB 0.250.025%RUB 1,000
1214.07.20250.10 %RUB 0.250.025%RUB 1,000
1313.10.20250.10 %RUB 0.250.025%RUB 1,000
1412.01.2026-RUB 1,000
1513.04.2026-RUB 1,000
1613.07.2026-RUB 1,000
1712.10.2026-RUB 1,000
1811.01.2027-RUB 1,000
1912.04.2027-RUB 1,000
2012.07.2027-RUB 1,000