Bond GTLK-1520 P01-BO-02

Trading mode

	GTLK-1520 P01-BO-02	Emitent	ГТЛК- 1520

Status	not trading

Nominal volume	RUB 35,600,000,000	Placed volume	RUB 35,600,000,000

Date of listing	31.01.2020	Bond type	Exchange bonds

Maturity date	18.01.2030	Lot size	1 pcs.

Face value	RUB 475 Bond face value	Is substitute	No

Registration number	4B02-02-00443-R-001P

ISIN code	RU000A101D54	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.01.2026	22.30 %	RUB 23.63	4.975%	RUB 475
2	24.04.2026	22.30 %	RUB 22.24	4.682%	RUB 475
3	24.07.2026	22.30 %	RUB 20.85	4.389%	RUB 475
4	23.10.2026	22.30 %	RUB 19.46	4.097%	RUB 475
5	22.01.2027	22.30 %	RUB 18.07	3.804%	RUB 475
6	23.04.2027	22.30 %	RUB 16.68	3.512%	RUB 475
7	23.07.2027	22.30 %	RUB 15.29	3.219%	RUB 475
8	22.10.2027	22.30 %	RUB 13.9	2.926%	RUB 475
9	21.01.2028	22.30 %	RUB 12.51	2.634%	RUB 475
10	21.04.2028	22.30 %	RUB 11.12	2.341%	RUB 475
11	21.07.2028	22.30 %	RUB 9.73	2.048%	RUB 475
12	20.10.2028	22.30 %	RUB 8.34	1.756%	RUB 475
13	19.01.2029	22.30 %	RUB 6.95	1.463%	RUB 475
14	20.04.2029	22.30 %	RUB 5.56	1.171%	RUB 475
15	20.07.2029	22.30 %	RUB 4.17	0.878%	RUB 475
16	19.10.2029	22.30 %	RUB 2.78	0.585%	RUB 475
17	18.01.2030	22.30 %	RUB 1.39	0.293%	RUB 475