EurAA-B0003
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "Европейское аграрное агентство"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Over the past year, there was a deal with this security in the trading system of the exchange.
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
5-200-02-4253
Registration date
4/6/2021
Maturity date
4/16/2024
Release code
BY50002C9691
Nominal value
100
nominal_currency_p
USD
Issue volume, pcs.
3.700
Volume of issue, in nominal value
370.000
Term of circulation, days
1.096
Date of admission to trading
4/23/2021
Coupon quantity, number
12
Current coupon number
11
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
1/16/2024
Centralized calculation of indicators is carried out
Yes /
No
Other securities of Issuer
| Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
|---|---|---|---|---|---|
| EurAA-B0004 | 5-200-02-4311 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 11/23/2023 |