Bond INGRAD 002P-03

Trading mode
Bond description
INGRAD 002P-03
Emitent
INGRAD
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.05.2022
Bond type
Exchange bonds
Maturity date
14.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-50020-A-002P
ISIN code
RU000A104U68
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202215.31 %RUB 76.347.634%RUB 1,000
226.05.202315.31 %RUB 76.347.634%RUB 1,000
324.11.202312.07 %RUB 60.186.018%RUB 1,000
424.05.202416.52 %RUB 82.378.237%RUB 1,000
522.11.2024-RUB 1,000
623.05.2025-RUB 1,000
721.11.2025-RUB 1,000
822.05.2026-RUB 1,000
920.11.2026-RUB 1,000
1021.05.2027-RUB 1,000
1119.11.2027-RUB 1,000
1219.05.2028-RUB 1,000
1317.11.2028-RUB 1,000
1418.05.2029-RUB 1,000
1516.11.2029-RUB 1,000
1617.05.2030-RUB 1,000
1715.11.2030-RUB 1,000
1816.05.2031-RUB 1,000
1914.11.2031-RUB 1,000
2014.05.2032-RUB 1,000