Bond GLORAX 001P-01

Trading mode
Bond description
GLORAX 001P-01
Emitent
ГЛОРАКС
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
14.03.2023
Bond type
Exchange bonds
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00060-L-001P
ISIN code
RU000A105XF4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202315.00 %RUB 37.43.740%RUB 1,000
212.09.202315.00 %RUB 37.43.740%RUB 1,000
312.12.202315.00 %RUB 37.43.740%RUB 1,000
412.03.202415.00 %RUB 37.43.740%RUB 1,000
511.06.202415.00 %RUB 37.43.740%RUB 1,000
610.09.202415.00 %RUB 37.43.740%RUB 1,000
710.12.202415.00 %RUB 37.43.740%RUB 1,000
811.03.202515.00 %RUB 37.43.740%RUB 1,000