Bond Garant-Invest BO 002P-01

Trading mode
Bond description
Garant-Invest BO 002P-01
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
25.11.2020
Bond type
Exchange bonds
Maturity date
23.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-71794-H-002P
ISIN code
RU000A102DZ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.02.202110.50 %RUB 26.182.618%RUB 1,000
226.05.202110.50 %RUB 26.182.618%RUB 1,000
325.08.202110.50 %RUB 26.182.618%RUB 1,000
424.11.202110.50 %RUB 26.182.618%RUB 1,000
523.02.202210.50 %RUB 26.182.618%RUB 1,000
625.05.202210.50 %RUB 26.182.618%RUB 1,000
724.08.202210.50 %RUB 26.182.618%RUB 1,000
823.11.202210.50 %RUB 26.182.618%RUB 1,000