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Obligation Ekosem-Agrar 8.75% ( DE000A1MLSJ1 ) en EUR

Société émettrice	Ekosem-Agrar
Prix sur le marché	97.65 %  ▼
Pays	Allemagne
Code ISIN	DE000A1MLSJ1 ( en EUR )
Coupon	8.75% par an ( paiement annuel )
Echéance	22/03/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	50 000 000 EUR
Notation Standard & Poor's ( S&P )	/
Notation Moody's	/
Description détaillée	Ekosem-Agrar est une société russe spécialisée dans la production et la transformation de produits agricoles biologiques, notamment de céréales, de légumineuses et d'huiles végétales. L'Obligation émise par Ekosem-Agrar ( Allemagne ) , en EUR, avec le code ISIN DE000A1MLSJ1, paye un coupon de 8.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/03/2021
Date Clean price 07/08/2024 100.00% 16/03/2021 98.71% 27/02/2021 98.71% 10/02/2021 98.71% 25/01/2021 98.71% 08/01/2021 98.71% 22/12/2020 98.71% 05/12/2020 98.71% 18/11/2020 98.71% 03/11/2020 98.71% 23/10/2020 98.71% 12/10/2020 98.71% 01/10/2020 98.71% 20/09/2020 98.71% 09/09/2020 98.71% 29/08/2020 98.71% 18/08/2020 98.71% 07/08/2020 98.71% 27/07/2020 98.71% 16/07/2020 98.71% 04/07/2020 98.71% 23/06/2020 98.71% 12/06/2020 98.71% 08/06/2020 99.85% 04/06/2020 99.51% 31/05/2020 99.01% 27/05/2020 98.06% 23/05/2020 98.01% 19/05/2020 96.01% 16/05/2020 97.34% 13/05/2020 95.51% 09/05/2020 95.51% 05/05/2020 96.50% 01/05/2020 95.71% 27/04/2020 96.00% 23/04/2020 97.00% 19/04/2020 96.00% 16/04/2020 94.75% 13/04/2020 95.49% 09/04/2020 95.49% 06/04/2020 92.35% 03/04/2020 92.15% 31/03/2020 90.50% 28/03/2020 93.50% 24/03/2020 87.00% 21/03/2020 81.25% 17/03/2020 80.50% 13/03/2020 90.00% 10/03/2020 93.65% 07/03/2020 98.90% 04/03/2020 98.07% 29/02/2020 96.65% 26/02/2020 100.75% 23/02/2020 101.68% 20/02/2020 101.13% 17/02/2020 102.80% 14/02/2020 103.13% 10/02/2020 103.20% 07/02/2020 102.60% 04/02/2020 100.41% 01/02/2020 100.29% 29/01/2020 99.93% 26/01/2020 99.55% 23/01/2020 98.88% 20/01/2020 102.51% 17/01/2020 102.96% 14/01/2020 102.99% 11/01/2020 103.47% 08/01/2020 103.50% 05/01/2020 103.45% 03/01/2020 103.51% 31/12/2019 103.56% 28/12/2019 103.81% 25/12/2019 103.51% 22/12/2019 103.91% 19/12/2019 103.15% 16/12/2019 102.88% 11/12/2019 102.95% 03/12/2019 101.54% 27/11/2019 103.02% 20/11/2019 102.05% 15/11/2019 102.15% 11/11/2019 101.63% 07/11/2019 101.74% 03/11/2019 101.09% 29/10/2019 100.70% 26/10/2019 102.46% 22/10/2019 102.90% 19/10/2019 102.45% 16/10/2019 102.87% 12/10/2019 102.45% 09/10/2019 102.80% 06/10/2019 102.26% 03/10/2019 101.51% 28/09/2019 101.98% 24/09/2019 102.45% 19/09/2019 103.05% 15/09/2019 102.95% 11/09/2019 102.80% 06/09/2019 102.70% 01/09/2019 102.08% 27/08/2019 102.00% 23/08/2019 102.08% 18/08/2019 102.13% 14/08/2019 102.00% 10/08/2019 102.03% 07/08/2019 102.20% 04/08/2019 102.18% 01/08/2019 102.50% 29/07/2019 101.71% 26/07/2019 102.83% 23/07/2019 102.51% 20/07/2019 103.04% 17/07/2019 102.60% 14/07/2019 102.78% 12/07/2019 102.25% 10/07/2019 102.00% 08/07/2019 103.08% 06/07/2019 103.17% 04/07/2019 103.23% 02/07/2019 103.45% 30/06/2019 103.57% 28/06/2019 102.95% 26/06/2019 104.04% 25/06/2019 104.55% 23/06/2019 103.63% 21/06/2019 103.63% 18/06/2019 103.00% 11/06/2019 103.36% 05/06/2019 103.25% 30/05/2019 102.75% 24/05/2019 102.60% 20/05/2019 102.52% 19/05/2019 102.72% 18/05/2019 102.72% 17/05/2019 102.75% 15/05/2019 103.48% 12/05/2019 103.00% 07/05/2019 102.00% 22/04/2019 102.88% 17/04/2019 102.50% 13/04/2019 103.24% 10/04/2019 103.40% 07/04/2019 103.50% 04/04/2019 103.50% 02/04/2019 103.00% 30/03/2019 102.70% 28/03/2019 103.00% 26/03/2019 102.00% 24/03/2019 102.35% 21/03/2019 102.45% 19/03/2019 102.50% 18/03/2019 101.75% 16/03/2019 102.13% 14/03/2019 101.75% 13/03/2019 101.71% 11/03/2019 101.05% 10/03/2019 101.53% 09/03/2019 101.53% 08/03/2019 102.00% 07/03/2019 102.60% 06/03/2019 102.70% 05/03/2019 102.83% 03/03/2019 103.25% 02/03/2019 103.25% 28/02/2019 102.50% 27/02/2019 102.55% 26/02/2019 102.50% 25/02/2019 102.00% 24/02/2019 101.75% 23/02/2019 101.75% 21/02/2019 101.25% 20/02/2019 101.10% 19/02/2019 101.70% 18/02/2019 101.15% 17/02/2019 101.41% 16/02/2019 101.41% 15/02/2019 101.05% 14/02/2019 100.95% 13/02/2019 100.85% 12/02/2019 100.80% 11/02/2019 101.00% 10/02/2019 100.65% 09/02/2019 100.65% 08/02/2019 101.24% 07/02/2019 101.00% 06/02/2019 100.05% 05/02/2019 100.05% 04/02/2019 100.00% 03/02/2019 99.73% 02/02/2019 99.73% 01/02/2019 100.00% 31/01/2019 98.75% 30/01/2019 98.75% 29/01/2019 99.75% 28/01/2019 99.75% 27/01/2019 99.79% 26/01/2019 99.79% 25/01/2019 99.80% 24/01/2019 99.60% 23/01/2019 99.60% 22/01/2019 99.60% 21/01/2019 99.25% 20/01/2019 99.68% 18/01/2019 100.00% 17/01/2019 100.00% 16/01/2019 99.10% 15/01/2019 98.52% 14/01/2019 98.52% 13/01/2019 99.20% 12/01/2019 99.20% 11/01/2019 99.20% 10/01/2019 99.10% 09/01/2019 99.75% 08/01/2019 99.45% 07/01/2019 99.75% 06/01/2019 98.60% 05/01/2019 98.60% 04/01/2019 99.44% 03/01/2019 99.00% 02/01/2019 98.25% 01/01/2019 98.60% 31/12/2018 98.60% 30/12/2018 98.60% 29/12/2018 98.60% 28/12/2018 98.60% 27/12/2018 98.00% 26/12/2018 98.05% 25/12/2018 98.05% 24/12/2018 98.05% 23/12/2018 98.05% 22/12/2018 98.05% 21/12/2018 97.60% 20/12/2018 98.40% 19/12/2018 97.21% 18/12/2018 98.00% 17/12/2018 98.85% 16/12/2018 98.75% 15/12/2018 98.75% 14/12/2018 98.90% 13/12/2018 98.75% 12/12/2018 97.50% 11/12/2018 97.75% 10/12/2018 97.80% 09/12/2018 97.40% 08/12/2018 97.40% 07/12/2018 97.75% 05/12/2018 97.00% 04/12/2018 96.75% 03/12/2018 99.50% 02/12/2018 99.20% 01/12/2018 99.20% 30/11/2018 99.50% 29/11/2018 99.50% 28/11/2018 98.50% 27/11/2018 98.50% 26/11/2018 97.50% 25/11/2018 98.93% 24/11/2018 98.93% 23/11/2018 99.25% 22/11/2018 97.66% 21/11/2018 98.25% 20/11/2018 99.50% 19/11/2018 99.00% 18/11/2018 99.10% 17/11/2018 99.10% 16/11/2018 98.50% 15/11/2018 99.50% 14/11/2018 98.00% 13/11/2018 99.00% 12/11/2018 99.00% 11/11/2018 98.70% 10/11/2018 98.70% 09/11/2018 97.50% 08/11/2018 98.40% 07/11/2018 97.50% 06/11/2018 98.40% 05/11/2018 98.75% 04/11/2018 98.85% 03/11/2018 98.85% 02/11/2018 98.50% 01/11/2018 97.80% 31/10/2018 97.50% 30/10/2018 98.35% 29/10/2018 98.20% 28/10/2018 98.03% 27/10/2018 98.03% 26/10/2018 98.00% 25/10/2018 98.00% 24/10/2018 99.00% 23/10/2018 99.05% 22/10/2018 99.10% 21/10/2018 99.33% 20/10/2018 99.33% 19/10/2018 99.00% 18/10/2018 99.25% 17/10/2018 98.00% 16/10/2018 98.00% 15/10/2018 98.00% 14/10/2018 99.18% 13/10/2018 99.18% 12/10/2018 99.00% 11/10/2018 99.00% 10/10/2018 98.80% 09/10/2018 99.40% 08/10/2018 98.00% 07/10/2018 98.76% 06/10/2018 98.76% 05/10/2018 98.70% 04/10/2018 99.50% 03/10/2018 98.20% 02/10/2018 98.80% 01/10/2018 98.70% 30/09/2018 97.58% 29/09/2018 97.58% 28/09/2018 97.00% 27/09/2018 97.51% 26/09/2018 98.75% 25/09/2018 99.00% 24/09/2018 99.40% 23/09/2018 98.60% 22/09/2018 98.60% 21/09/2018 99.00% 20/09/2018 98.75% 19/09/2018 97.51% 18/09/2018 97.10% 17/09/2018 98.00% 16/09/2018 97.57% 15/09/2018 97.57% 14/09/2018 97.25% 13/09/2018 96.60% 12/09/2018 98.50% 11/09/2018 98.50% 10/09/2018 99.40% 09/09/2018 98.65% 17/08/2018 100.50% 25/05/2018 98.82% 18/05/2018 98.50% 11/05/2018 98.18% 10/05/2018 97.75% 09/05/2018 97.83% 08/05/2018 98.09% 07/05/2018 97.42% 05/05/2018 97.42% 04/05/2018 97.17% 03/05/2018 97.17% 02/05/2018 97.17% 01/05/2018 97.17% 30/04/2018 97.25% 29/04/2018 97.25% 28/04/2018 97.25% 27/04/2018 97.23% 26/04/2018 97.73% 25/04/2018 98.27% 24/04/2018 96.71% 23/04/2018 96.83% 22/04/2018 96.83% 21/04/2018 96.83% 20/04/2018 96.23% 19/04/2018 96.58% 18/04/2018 95.98% 17/04/2018 96.38% 16/04/2018 95.90% 15/04/2018 95.90% 14/04/2018 95.90% 13/04/2018 95.00% 12/04/2018 97.65%