Bond GTLK ZO24-D

Trading mode
Bond description
GTLK ZO24-D
Emitent
GTLK
Status
not trading
Nominal volume
$252,131,000
Placed volume
$252,131,000
Date of listing
15.11.2023
Bond type
Corporate bonds
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-03-32432-H
ISIN code
RU000A1077H3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.20235.12 %$25.632.563%$1,000
231.05.20245.12 %$25.632.563%$1,000