Bond Garant-Invest BO 001P-05

Trading mode
Bond description
Garant-Invest BO 001P-05
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
12.03.2019
Bond type
Exchange bonds
Maturity date
05.04.2024
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
4B02-05-71794-H-001P
ISIN code
RU000A1005T9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.04.201912.00 %RUB 7.897.890%RUB 100
205.07.201912.00 %RUB 29.9229.920%RUB 100
305.10.201912.00 %RUB 30.2530.250%RUB 100
405.01.202012.00 %RUB 30.2530.250%RUB 100
505.04.202012.00 %RUB 29.9229.920%RUB 100
605.07.202012.00 %RUB 29.9229.920%RUB 100
705.10.202012.00 %RUB 29.0429.040%RUB 100
805.01.202112.00 %RUB 27.8327.830%RUB 100
905.04.202112.00 %RUB 26.0426.040%RUB 100
1005.07.202112.00 %RUB 25.1325.130%RUB 100
1105.10.202112.00 %RUB 23.8923.890%RUB 100
1205.01.202212.00 %RUB 22.3822.380%RUB 100
1305.04.202212.00 %RUB 20.4220.420%RUB 100
1405.07.202212.00 %RUB 19.1519.150%RUB 100
1505.10.202212.00 %RUB 17.5417.540%RUB 100
1605.01.202312.00 %RUB 15.7315.730%RUB 100
1705.04.202312.00 %RUB 13.6113.610%RUB 100
1805.07.202312.00 %RUB 11.9711.970%RUB 100
1905.10.202312.00 %RUB 9.079.070%RUB 100
2005.01.202412.00 %RUB 6.056.050%RUB 100