Bond Garant-Invest BO 002P-03

Trading mode
Bond description
Garant-Invest BO 002P-03
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
30.03.2021
Bond type
Exchange bonds
Maturity date
26.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-71794-H-002P
ISIN code
RU000A102X18
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202110.50 %RUB 26.182.618%RUB 1,000
228.09.202110.50 %RUB 26.182.618%RUB 1,000
328.12.202110.50 %RUB 26.182.618%RUB 1,000
429.03.202210.50 %RUB 26.182.618%RUB 1,000
528.06.202210.50 %RUB 26.182.618%RUB 1,000
627.09.202210.50 %RUB 26.182.618%RUB 1,000
727.12.202210.50 %RUB 26.182.618%RUB 1,000
828.03.202310.50 %RUB 26.182.618%RUB 1,000
927.06.202310.50 %RUB 26.182.618%RUB 1,000
1026.09.202310.50 %RUB 26.182.618%RUB 1,000
1126.12.202310.50 %RUB 26.182.618%RUB 1,000
1226.03.202410.50 %RUB 26.182.618%RUB 1,000