Bond Garant-Invest BO 002P-04

Trading mode
Bond description
Garant-Invest BO 002P-04
Emitent
Garant-Invest FPK
Status
not trading
Nominal volume
RUB 1,200,000,000
Placed volume
RUB 1,200,000,000
Date of listing
25.10.2021
Bond type
Exchange bonds
Maturity date
26.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-71794-H-002P
ISIN code
RU000A103WX4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.02.202212.00 %RUB 40.444.044%RUB 1,000
227.05.202212.00 %RUB 29.922.992%RUB 1,000
326.08.202212.00 %RUB 29.922.992%RUB 1,000
425.11.202212.00 %RUB 29.922.992%RUB 1,000
524.02.202312.00 %RUB 29.922.992%RUB 1,000
626.05.202312.00 %RUB 29.922.992%RUB 1,000