Bond G-group 001P-01

Trading mode

	G-group 001P-01	Emitent	Джи-групп

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	22.06.2020	Bond type	Exchange bonds

Maturity date	19.06.2023	Lot size	1 pcs.

Face value	RUB 150 Bond face value	Is substitute	No

Registration number	4B02-01-00458-R-001P

ISIN code	RU000A101TS4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.09.2020	12.50 %	RUB 31.16	20.773%	RUB 150
2	21.12.2020	12.50 %	RUB 31.16	20.773%	RUB 150
3	22.03.2021	12.50 %	RUB 31.16	20.773%	RUB 150
4	21.06.2021	12.50 %	RUB 31.16	20.773%	RUB 150
5	20.09.2021	12.50 %	RUB 31.16	20.773%	RUB 150
6	20.12.2021	12.50 %	RUB 31.16	20.773%	RUB 150
7	21.03.2022	12.50 %	RUB 28.05	18.700%	RUB 150
8	20.06.2022	12.50 %	RUB 23.37	15.580%	RUB 150
9	19.09.2022	12.50 %	RUB 18.7	12.467%	RUB 150
10	19.12.2022	12.50 %	RUB 14.02	9.347%	RUB 150
11	20.03.2023	12.50 %	RUB 9.35	6.233%	RUB 150
12	19.06.2023	12.50 %	RUB 4.67	3.113%	RUB 150