Bond Uzhuralzoloto 001P-01

Trading mode
Bond description
Uzhuralzoloto 001P-01
Emitent
UGC
Status
not trading
Nominal volume
CN¥700,000,000
Placed volume
CN¥700,000,000
Date of listing
22.11.2022
Bond type
Exchange bonds
Maturity date
19.11.2024
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-01-33010-D-001P
ISIN code
RU000A105GS2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.05.20233.95 %CN¥19.71.970%CN¥1,000
221.11.20233.95 %CN¥19.71.970%CN¥1,000
321.05.20243.95 %CN¥19.71.970%CN¥1,000
419.11.20243.95 %CN¥19.71.970%CN¥1,000