Bond Balti-GRAND BO-P01

Trading mode
Bond description
Balti-GRAND BO-P01
Emitent
Balti-GRAND
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
05.03.2019
Bond type
Exchange bonds
Maturity date
01.03.2022
Lot size
1 pcs.
Face value
RUB 120
Is substitute
No
Registration number
4B02-01-00417-R-001P
ISIN code
RU000A100535
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.06.201914.00 %RUB 34.929.083%RUB 120
203.09.201914.00 %RUB 34.929.083%RUB 120
303.12.201914.00 %RUB 34.929.083%RUB 120
403.03.202014.00 %RUB 34.929.083%RUB 120
502.06.202014.00 %RUB 31.0625.883%RUB 120
601.09.202014.00 %RUB 27.2322.692%RUB 120
701.12.202014.00 %RUB 23.3919.492%RUB 120
802.03.202114.00 %RUB 19.5516.292%RUB 120
901.06.202114.00 %RUB 15.7113.092%RUB 120
1031.08.202114.00 %RUB 11.879.892%RUB 120
1130.11.202114.00 %RUB 8.036.692%RUB 120
1201.03.202214.00 %RUB 4.193.492%RUB 120