Bond Global Factoring BO-02-001P

Trading mode
Bond description
Global Factoring BO-02-001P
Emitent
Глобал Факторинг Нетворк Рус
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
28.03.2023
Bond type
Exchange bonds
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 440
Is substitute
No
Registration number
4B02-02-00381-R-001P
ISIN code
RU000A1060U2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.06.202616.50 %RUB 2.171.085%RUB 200
210.07.202616.50 %RUB 1.630.815%RUB 200
309.08.202616.50 %RUB 1.080.540%RUB 200
408.09.202616.50 %RUB 0.540.270%RUB 200