Bond Uzhuralzoloto 001P-02

Trading mode
Bond description
Uzhuralzoloto 001P-02
Emitent
UGC
Status
not trading
Nominal volume
CN¥600,000,000
Placed volume
CN¥600,000,000
Date of listing
04.04.2023
Bond type
Exchange bonds
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-02-33010-D-001P
ISIN code
RU000A1061L9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20235.50 %CN¥27.422.742%CN¥1,000
202.04.20245.50 %CN¥27.422.742%CN¥1,000
301.10.20245.50 %CN¥27.422.742%CN¥1,000
401.04.20255.50 %CN¥27.422.742%CN¥1,000