Bonds of AgroComplex Start Trading in MICEX Stock Exchange
OREANDA-NEWS. August 14, 2012. Please be advised that in accordance with the MICEX Stock Exchange Rules for listing, admission to placement and trading in securities, Rules of securities trading and directions issued by the Exchange, the following securities will start trading in MICEX Stock Exchange on August 03, 2012 on the Exchange's secondary market in the Quotation list V of the List of securities admitted to trading in CJSC MICEX Stock Exchange:
interest-bearing documentary unconvertible bearer bonds of AgroComplex Limited Liability Company, series 01, subject to mandatory centralized custody:
type of security: corporate bonds;
state registration number 4-01-00173-R as of 06.04.2012;
par value: RUB1,000;
amount of securities in the issue: 300,000 units;
End dates of the coupon periods and interest rate for the coupons:
|
Coupon period |
End date of the coupon period |
Income amount (in % and in RUB) |
For the 1st couponу |
365 days |
30.07.2013 |
10%; RUB100 |
For the 2nd coupon |
365 days |
30.07.2014 |
To be determined by the issuer |
For the 3rd coupon |
365 days |
30.07.2015 |
To be determined by the issuer |
For the 4th coupon |
365 days |
29.07.2016 |
To be determined by the issuer |
For the 5th coupon |
365 days |
29.07.2017 |
To be determined by the issuer |
For the 6th coupon |
365 days |
29.07.2018 |
To be determined by the issuer |
For the 7th coupon |
365 days |
29.07.2019 |
To be determined by the issuer |
trading system code RU000A0JSL87;
ISIN code RU000A0JSL87.
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