Bond JSC GK EKS BO-01

Trading mode
Bond description
JSC GK EKS BO-01
Emitent
ЕКС Группа Компаний
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
Date of listing
23.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-02800-A
ISIN code
RU000A104BU2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202213.00 %RUB 32.413.241%RUB 1,000
223.06.202213.00 %RUB 32.413.241%RUB 1,000
322.09.202213.00 %RUB 32.413.241%RUB 1,000
422.12.202213.00 %RUB 32.413.241%RUB 1,000
523.03.202313.00 %RUB 32.413.241%RUB 1,000
622.06.202313.00 %RUB 32.413.241%RUB 1,000
721.09.202313.00 %RUB 32.413.241%RUB 1,000
821.12.202313.00 %RUB 32.413.241%RUB 1,000
921.03.202413.00 %RUB 32.413.241%RUB 1,000
1020.06.202413.00 %RUB 32.413.241%RUB 1,000
1119.09.202413.00 %RUB 32.413.241%RUB 1,000
1219.12.202413.00 %RUB 32.413.241%RUB 1,000