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Bond Ekosem-Agrar 8.5% ( DE000A1R0RZ5 ) in EUR

Issuer	Ekosem-Agrar
Market price	102.11 %  ▲
Country	Germany
ISIN code	DE000A1R0RZ5 ( in EUR )
Interest rate	8.5% per year ( payment 1 time a year)
Maturity	06/12/2022 - Bond has expired
Prospectus brochure of the bond Ekosem-Agrar DE000A1R0RZ5 in EUR 8.5%, expired
Minimal amount	1 000 EUR
Total amount	78 000 000 EUR
Detailed description	Ekosem-Agrar is a Russian agricultural company focused on the production and processing of agricultural products, primarily grains and oilseeds, operating primarily in the Rostov Oblast region of Russia. Ekosem-Agrar's EUR 78,000,000 8.5% bond (ISIN: DE000A1R0RZ5), issued in Germany, matured on 06/12/2022 and has been repaid at 100% of face value, with a minimum trading lot of 1,000.
Date Clean price 07/08/2024 100.00% 30/11/2022 23.00% 08/11/2022 19.34% 29/10/2022 86.50% 08/10/2022 86.50% 17/09/2022 86.50% 27/08/2022 86.50% 06/08/2022 86.50% 16/07/2022 86.50% 25/06/2022 86.50% 04/06/2022 86.50% 14/05/2022 86.50% 23/04/2022 86.50% 02/04/2022 86.50% 12/03/2022 86.50% 19/02/2022 86.50% 29/01/2022 86.50% 08/01/2022 86.50% 18/12/2021 86.50% 27/11/2021 86.50% 06/11/2021 86.50% 16/10/2021 86.50% 25/09/2021 86.50% 04/09/2021 86.50% 21/08/2021 90.60% 09/08/2021 84.00% 28/07/2021 89.75% 16/07/2021 101.15% 02/07/2021 100.25% 18/06/2021 101.67% 03/06/2021 101.45% 16/05/2021 100.32% 28/04/2021 102.28% 07/04/2021 101.40% 20/03/2021 100.80% 04/03/2021 101.95% 16/02/2021 100.75% 01/02/2021 103.17% 19/01/2021 101.56% 07/01/2021 101.95% 29/12/2020 100.00% 12/12/2020 98.36% 29/11/2020 100.10% 14/11/2020 98.96% 01/11/2020 97.13% 24/10/2020 99.55% 17/10/2020 98.85% 09/10/2020 98.80% 02/10/2020 100.00% 24/09/2020 100.00% 16/09/2020 99.95% 08/09/2020 98.00% 01/09/2020 98.99% 25/08/2020 97.50% 18/08/2020 99.18% 11/08/2020 99.80% 03/08/2020 99.23% 27/07/2020 99.55% 19/07/2020 98.73% 12/07/2020 99.20% 04/07/2020 98.13% 27/06/2020 97.75% 19/06/2020 97.98% 11/06/2020 98.00% 07/06/2020 98.15% 03/06/2020 99.00% 30/05/2020 97.50% 26/05/2020 96.90% 22/05/2020 96.50% 19/05/2020 95.50% 16/05/2020 94.04% 12/05/2020 94.00% 08/05/2020 94.99% 05/05/2020 91.50% 02/05/2020 93.95% 28/04/2020 95.70% 25/04/2020 96.25% 22/04/2020 92.60% 19/04/2020 95.85% 16/04/2020 94.00% 13/04/2020 93.70% 09/04/2020 94.00% 06/04/2020 92.65% 03/04/2020 88.95% 30/03/2020 86.25% 27/03/2020 88.02% 24/03/2020 85.50% 21/03/2020 72.00% 18/03/2020 74.00% 15/03/2020 86.83% 11/03/2020 94.75% 08/03/2020 97.28% 05/03/2020 98.40% 02/03/2020 97.40% 28/02/2020 96.95% 25/02/2020 100.51% 22/02/2020 101.55% 19/02/2020 102.45% 16/02/2020 101.51% 13/02/2020 101.26% 10/02/2020 102.29% 07/02/2020 100.70% 04/02/2020 101.50% 01/02/2020 100.38% 29/01/2020 98.10% 26/01/2020 98.91% 23/01/2020 101.83% 20/01/2020 102.06% 17/01/2020 102.18% 14/01/2020 102.00% 11/01/2020 102.88% 08/01/2020 102.56% 05/01/2020 103.13% 02/01/2020 103.38% 30/12/2019 104.00% 27/12/2019 104.50% 24/12/2019 104.23% 21/12/2019 103.83% 18/12/2019 104.50% 15/12/2019 103.16% 10/12/2019 103.57% 02/12/2019 104.05% 24/11/2019 102.29% 19/11/2019 102.51% 15/11/2019 102.59% 10/11/2019 102.55% 05/11/2019 101.51% 01/11/2019 102.20% 27/10/2019 102.93% 24/10/2019 101.49% 20/10/2019 102.08% 16/10/2019 101.88% 12/10/2019 102.83% 08/10/2019 102.10% 04/10/2019 102.00% 30/09/2019 102.45% 25/09/2019 102.11%