Bond GSP-Finance 02

Trading mode
Bond description
GSP-Finance 02
Emitent
ГСП-Финанс
Status
not trading
Nominal volume
RUB 225,200,000,000
Placed volume
RUB 225,200,000,000
Date of listing
29.12.2020
Bond type
Corporate bonds
Maturity date
27.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-00567-R
ISIN code
RU000A102MA5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20216.18 %RUB 15.411.541%RUB 1,000
229.06.20216.43 %RUB 16.031.603%RUB 1,000
328.09.20217.43 %RUB 18.521.852%RUB 1,000
428.12.20218.68 %RUB 21.642.164%RUB 1,000
529.03.202210.43 %RUB 262.600%RUB 1,000
628.06.202221.93 %RUB 54.675.467%RUB 1,000
727.09.202211.43 %RUB 28.52.850%RUB 1,000
827.12.20229.43 %RUB 23.512.351%RUB 1,000
928.03.20239.43 %RUB 23.512.351%RUB 1,000
1027.06.20239.43 %RUB 23.512.351%RUB 1,000
1126.09.20239.43 %RUB 23.512.351%RUB 1,000
1226.12.2023-RUB 1,000
1326.03.2024-RUB 1,000
1425.06.2024-RUB 1,000
1524.09.2024-RUB 1,000
1624.12.2024-RUB 1,000
1725.03.2025-RUB 1,000
1824.06.2025-RUB 1,000
1923.09.2025-RUB 1,000
2023.12.2025-RUB 1,000