Bond Balti-GRAND BO-P02

Trading mode

	Balti-GRAND BO-P02	Emitent	Balti-GRAND

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	17.09.2019	Bond type	Exchange bonds

Maturity date	21.08.2024	Lot size	1 pcs.

Face value	RUB 76 Bond face value	Is substitute	No

Registration number	4B02-02-00417-R-001P

ISIN code	RU000A100TT4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.10.2019	12.50 %	RUB 10.27	13.513%	RUB 76
2	16.11.2019	12.50 %	RUB 10.27	13.513%	RUB 76
3	16.12.2019	12.50 %	RUB 10.27	13.513%	RUB 76
4	15.01.2020	12.50 %	RUB 10.27	13.513%	RUB 76
5	14.02.2020	12.50 %	RUB 10.27	13.513%	RUB 76
6	15.03.2020	12.50 %	RUB 10.27	13.513%	RUB 76
7	14.04.2020	12.50 %	RUB 10.27	13.513%	RUB 76
8	14.05.2020	12.50 %	RUB 10.27	13.513%	RUB 76
9	13.06.2020	12.50 %	RUB 10.27	13.513%	RUB 76
10	13.07.2020	12.50 %	RUB 10.27	13.513%	RUB 76
11	12.08.2020	12.50 %	RUB 10.27	13.513%	RUB 76
12	11.09.2020	12.50 %	RUB 10.27	13.513%	RUB 76
13	11.10.2020	12.50 %	RUB 10.27	13.513%	RUB 76
14	10.11.2020	12.50 %	RUB 10.27	13.513%	RUB 76
15	10.12.2020	12.50 %	RUB 10.27	13.513%	RUB 76
16	09.01.2021	12.50 %	RUB 10.27	13.513%	RUB 76
17	08.02.2021	12.50 %	RUB 10.27	13.513%	RUB 76
18	10.03.2021	12.50 %	RUB 10.27	13.513%	RUB 76
19	09.04.2021	12.50 %	RUB 10.27	13.513%	RUB 76
20	09.05.2021	12.50 %	RUB 10.27	13.513%	RUB 76