Bond GTLK ZO25-D

Trading mode
Bond description
GTLK ZO25-D
Emitent
GTLK
Status
not trading
Nominal volume
$292,090,000
Placed volume
$292,090,000
Date of listing
22.11.2023
Bond type
Corporate bonds
Maturity date
17.04.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-04-32432-H
ISIN code
RU000A1078V2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20245.95 %$29.752.975%$1,000
217.10.20245.95 %$29.752.975%$1,000
317.04.20255.95 %$29.752.975%$1,000