Bond G-group 2P2

Trading mode
Bond description
G-group 2P2
Emitent
Джи-групп
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
29.12.2022
Bond type
Exchange bonds
Maturity date
27.06.2024
Lot size
1 pcs.
Face value
RUB 666.67
Is substitute
No
Registration number
4B02-02-10609-P-001P
ISIN code
RU000A105Q97
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.202314.50 %RUB 36.155.422%RUB 666.67
229.06.202314.50 %RUB 36.155.422%RUB 666.67
328.09.202314.50 %RUB 36.155.422%RUB 666.67
428.12.202314.50 %RUB 36.155.422%RUB 666.67
528.03.202414.50 %RUB 36.155.422%RUB 666.67
627.06.202414.50 %RUB 24.13.615%RUB 666.67