Bond G-group 2P1

Trading mode
Bond description
G-group 2P1
Emitent
Джи-групп
Status
not trading
Nominal volume
RUB 1,593,528,000
Placed volume
RUB 1,593,528,000
Date of listing
16.08.2021
Bond type
Exchange bonds
Maturity date
12.08.2024
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
4B02-01-10609-P-001P
ISIN code
RU000A103JR3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202110.60 %RUB 26.4317.620%RUB 150
214.02.202210.60 %RUB 26.4317.620%RUB 150
316.05.202210.60 %RUB 26.4317.620%RUB 150
415.08.202210.60 %RUB 26.4317.620%RUB 150
514.11.202210.60 %RUB 26.4317.620%RUB 150
613.02.202310.60 %RUB 26.4317.620%RUB 150
715.05.202310.60 %RUB 23.7815.853%RUB 150
814.08.202310.60 %RUB 19.8213.213%RUB 150
913.11.202310.60 %RUB 15.8610.573%RUB 150
1012.02.202410.60 %RUB 11.897.927%RUB 150
1113.05.202410.60 %RUB 7.935.287%RUB 150
1212.08.202410.60 %RUB 3.962.640%RUB 150