Bond Proekt-Grad BO-01

Trading mode
Bond description
Proekt-Grad BO-01
Emitent
Проект-Град
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
29.12.2020
Bond type
Exchange bonds
Maturity date
27.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00021-L
ISIN code
RU000A102M29
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.20216.35 %RUB 31.663.166%RUB 1,000
228.12.20216.35 %RUB 31.663.166%RUB 1,000
328.06.20226.35 %RUB 31.663.166%RUB 1,000
427.12.20226.35 %RUB 31.663.166%RUB 1,000
527.06.20236.35 %RUB 31.663.166%RUB 1,000
626.12.20236.35 %RUB 31.663.166%RUB 1,000
727.05.20246.35 %RUB 58.285.828%RUB 1,000