Bond Garant-Invest BO 001P-06

Trading mode
Bond description
Garant-Invest BO 001P-06
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
17.12.2019
Bond type
Exchange bonds
Maturity date
13.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-71794-H-001P
ISIN code
RU000A1016U4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.202011.50 %RUB 28.672.867%RUB 1,000
216.06.202011.50 %RUB 28.672.867%RUB 1,000
315.09.202011.50 %RUB 28.672.867%RUB 1,000
415.12.202011.50 %RUB 28.672.867%RUB 1,000
516.03.202111.50 %RUB 28.672.867%RUB 1,000
615.06.202111.50 %RUB 28.672.867%RUB 1,000
714.09.202111.50 %RUB 28.672.867%RUB 1,000
814.12.202111.50 %RUB 28.672.867%RUB 1,000
915.03.202211.50 %RUB 28.672.867%RUB 1,000
1014.06.202211.50 %RUB 28.672.867%RUB 1,000
1113.09.202211.50 %RUB 28.672.867%RUB 1,000
1213.12.202211.50 %RUB 28.672.867%RUB 1,000