Bond SG-trans 001P-01

Trading mode
Bond description
SG-trans 001P-01
Emitent
SG-trans
Status
not trading
Nominal volume
RUB 8,500,000,000
Placed volume
RUB 8,500,000,000
Date of listing
01.11.2021
Bond type
Exchange bonds
Maturity date
26.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-50069-A-001P
ISIN code
RU000A103YP6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20229.90 %RUB 24.682.468%RUB 1,000
202.05.20229.90 %RUB 24.682.468%RUB 1,000
301.08.20229.90 %RUB 24.682.468%RUB 1,000
431.10.20229.90 %RUB 24.682.468%RUB 1,000
530.01.20239.90 %RUB 24.682.468%RUB 1,000
601.05.20239.90 %RUB 24.682.468%RUB 1,000
731.07.20239.90 %RUB 24.682.468%RUB 1,000
830.10.20239.90 %RUB 24.682.468%RUB 1,000
929.01.20249.90 %RUB 24.682.468%RUB 1,000
1029.04.20249.90 %RUB 24.682.468%RUB 1,000
1129.07.20249.90 %RUB 24.682.468%RUB 1,000
1228.10.20249.90 %RUB 24.682.468%RUB 1,000
1327.01.2025-RUB 1,000
1428.04.2025-RUB 1,000
1528.07.2025-RUB 1,000
1627.10.2025-RUB 1,000
1726.01.2026-RUB 1,000
1827.04.2026-RUB 1,000
1927.07.2026-RUB 1,000
2026.10.2026-RUB 1,000