Bond Garant-Invest BO 002P-02

Trading mode
Bond description
Garant-Invest BO 002P-02
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
28.12.2020
Bond type
Exchange bonds
Maturity date
25.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-71794-H-002P
ISIN code
RU000A102LS9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.202110.00 %RUB 24.932.493%RUB 1,000
228.06.202110.00 %RUB 24.932.493%RUB 1,000
327.09.202110.00 %RUB 24.932.493%RUB 1,000
427.12.202110.00 %RUB 24.932.493%RUB 1,000
528.03.202210.00 %RUB 24.932.493%RUB 1,000
627.06.202210.00 %RUB 24.932.493%RUB 1,000
726.09.202210.00 %RUB 24.932.493%RUB 1,000
826.12.202210.00 %RUB 24.932.493%RUB 1,000
927.03.202310.00 %RUB 24.932.493%RUB 1,000
1026.06.202310.00 %RUB 24.932.493%RUB 1,000
1125.09.202310.00 %RUB 24.932.493%RUB 1,000
1225.12.202310.00 %RUB 24.932.493%RUB 1,000